Financial results - EDYADRA SERV S.R.L.

Financial Summary - Edyadra Serv S.r.l.
Unique identification code: 18963208
Registration number: J27/969/2006
Nace: 4781
Sales - Ron
142.751
Net Profit - Ron
1.596
Employee
1
The most important financial indicators for the company Edyadra Serv S.r.l. - Unique Identification Number 18963208: sales in 2023 was 142.751 euro, registering a net profit of 1.596 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edyadra Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.985 218.084 476.799 531.937 534.198 404.674 220.273 184.432 167.857 142.751
Total Income - EUR 82.985 218.084 477.800 532.232 534.198 406.388 238.219 184.464 168.245 156.332
Total Expenses - EUR 84.854 214.232 471.627 527.337 526.741 406.117 234.505 195.269 161.999 153.337
Gross Profit/Loss - EUR -1.869 3.852 6.172 4.895 7.457 271 3.714 -10.805 6.247 2.995
Net Profit/Loss - EUR -1.869 3.852 6.172 4.538 4.751 271 3.714 -12.505 4.689 1.596
Employees 1 1 1 1 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.7%, from 167.857 euro in the year 2022, to 142.751 euro in 2023. The Net Profit decreased by -3.079 euro, from 4.689 euro in 2022, to 1.596 in the last year.

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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 S.r.l. - CUI 18963208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.941 1.506 20.415 14.819 8.998 3.680 0 0 0 13
Current Assets 16.747 33.245 50.818 74.767 93.755 72.835 95.247 67.599 38.645 30.076
Inventories 4.749 19.941 16.902 27.347 37.247 11.002 17.608 16.196 13.466 11.627
Receivables 8.465 11.505 8.508 21.914 46.511 23.918 65.720 26.935 16.433 10.364
Cash 3.533 1.798 25.409 25.505 9.998 37.915 11.919 24.469 8.746 8.085
Shareholders Funds -10.274 -6.507 -269 14.300 18.789 -12.118 -8.174 -22.163 -17.542 -15.893
Social Capital 45 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 28.962 41.257 71.502 75.286 83.964 88.632 103.421 89.762 56.187 45.982
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.076 euro in 2023 which includes Inventories of 11.627 euro, Receivables of 10.364 euro and cash availability of 8.085 euro.
The company's Equity was valued at -15.893 euro, while total Liabilities amounted to 45.982 euro. Equity increased by 1.596 euro, from -17.542 euro in 2022, to -15.893 in 2023.

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