Financial results - EDYDAN AG S.R.L.

Financial Summary - Edydan Ag S.r.l.
Unique identification code: 49092643
Registration number: J03/2433/2023
Nace: 4312
Sales - Ron
38.600
Net Profit - Ron
-11.079
Employees
3
Open Account
Company Edydan Ag S.r.l. with Fiscal Code 49092643 recorded a turnover of 2024 of 38.600, with a net profit of -11.079 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edydan Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.940 38.600
Total Income - EUR - - - - - - - - 1.940 38.600
Total Expenses - EUR - - - - - - - - 4.546 49.595
Gross Profit/Loss - EUR - - - - - - - - -2.607 -10.995
Net Profit/Loss - EUR - - - - - - - - -2.626 -11.079
Employees - - - - - - - - 2 3
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 1,901.3%, from 1.940 euro in the year 2023, to 38.600 euro in 2024.
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 - Edydan Ag S.r.l. - CUI 49092643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 839
Current Assets - - - - - - - - 3.308 2.330
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.308 1.436
Cash - - - - - - - - 1.000 894
Shareholders Funds - - - - - - - - -2.586 -13.650
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.894 19.285
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.436 euro and cash availability of 894 euro.
The company's Equity was valued at -13.650 euro, while total Liabilities amounted to 19.285 euro. Equity decreased by -11.079 euro, from -2.586 euro in 2023, to -13.650 in 2024.

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