Financial results - EDY SOCKS S.R.L.

Financial Summary - Edy Socks S.r.l.
Unique identification code: 43122370
Registration number: J2020000770529
Nace: 4751
Sales - Ron
422.285
Net Profit - Ron
-52.214
Employees
9
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Company Edy Socks S.r.l. with Fiscal Code 43122370 recorded a turnover of 2024 of 422.285, with a net profit of -52.214 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy Socks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.310 39.675 50.764 151.744 422.285
Total Income - EUR - - - - - 15.322 39.745 51.039 151.744 422.286
Total Expenses - EUR - - - - - 14.009 38.081 48.049 142.220 462.513
Gross Profit/Loss - EUR - - - - - 1.313 1.665 2.991 9.525 -40.227
Net Profit/Loss - EUR - - - - - 1.313 1.363 2.545 8.472 -52.214
Employees - - - - - 1 1 1 2 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 179.9%, from 151.744 euro in the year 2023, to 422.285 euro in 2024. The Net Profit decreased by -8.425 euro, from 8.472 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Edy Socks S.r.l. - CUI 43122370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.169 61 0 14.141 30.606
Current Assets - - - - - 11.358 14.135 27.119 120.102 240.122
Inventories - - - - - 4.243 6.651 16.776 47.625 94.412
Receivables - - - - - 19 1.011 987 10.999 21.747
Cash - - - - - 7.024 6.394 9.050 59.250 121.864
Shareholders Funds - - - - - 1.354 2.687 2.634 11.099 -41.177
Social Capital - - - - - 0 0 81 81 80
Debts - - - - - 11.173 11.509 24.485 123.144 311.905
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.122 euro in 2024 which includes Inventories of 94.412 euro, Receivables of 21.747 euro and cash availability of 121.864 euro.
The company's Equity was valued at -41.177 euro, while total Liabilities amounted to 311.905 euro. Equity decreased by -52.214 euro, from 11.099 euro in 2023, to -41.177 in 2024.

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