Financial results - EDYADRA SERV SRL

Financial Summary - Edyadra Serv Srl
Unique identification code: 18963208
Registration number: J27/969/2006
Nace: 4781
Sales - Ron
84.146
Net Profit - Ron
-525
Employees
Open Account
Company Edyadra Serv Srl with Fiscal Code 18963208 recorded a turnover of 2024 of 84.146, with a net profit of -525 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edyadra Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.084 476.799 531.937 534.198 404.674 220.273 184.432 167.857 142.751 84.146
Total Income - EUR 218.084 477.800 532.232 534.198 406.388 238.219 184.464 168.245 156.332 84.195
Total Expenses - EUR 214.232 471.627 527.337 526.741 406.117 234.505 195.269 161.999 153.337 84.705
Gross Profit/Loss - EUR 3.852 6.172 4.895 7.457 271 3.714 -10.805 6.247 2.995 -510
Net Profit/Loss - EUR 3.852 6.172 4.538 4.751 271 3.714 -12.505 4.689 1.596 -525
Employees 1 1 1 2 2 1 1 1 1 0
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 decreased by -40.7%, from 142.751 euro in the year 2023, to 84.146 euro in 2024. The Net Profit decreased by -1.587 euro, from 1.596 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 - Edyadra Serv Srl - CUI 18963208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.506 20.415 14.819 8.998 3.680 0 0 0 13 9
Current Assets 33.245 50.818 74.767 93.755 72.835 95.247 67.599 38.645 30.076 27.485
Inventories 19.941 16.902 27.347 37.247 11.002 17.608 16.196 13.466 11.627 7.090
Receivables 11.505 8.508 21.914 46.511 23.918 65.720 26.935 16.433 10.364 16.594
Cash 1.798 25.409 25.505 9.998 37.915 11.919 24.469 8.746 8.085 3.800
Shareholders Funds -6.507 -269 14.300 18.789 -12.118 -8.174 -22.163 -17.542 -15.893 -16.329
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 41.257 71.502 75.286 83.964 88.632 103.421 89.762 56.187 45.982 43.823
Income in Advance 0 0 0 0 0 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 "4781 - 4781"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.485 euro in 2024 which includes Inventories of 7.090 euro, Receivables of 16.594 euro and cash availability of 3.800 euro.
The company's Equity was valued at -16.329 euro, while total Liabilities amounted to 43.823 euro. Equity decreased by -525 euro, from -15.893 euro in 2023, to -16.329 in 2024.

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