The most important financial indicators for the company Edydan Company Srl - Unique Identification Number 9589725:
sales in 2023 was
6.950
euro, registering a net profit of
1.075
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -53.7%, from 15.048 euro in the year 2022, to 6.950 euro in 2023.
The Net Profit decreased by -11.495 euro, from 12.608 euro in 2022, to 1.075 in the last year.
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 Company Srl - CUI 9589725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.722
1.442
1.704
1.779
3.764
3.365
4.080
4.062
4.979
2.976
Current Assets
26.725
1.582
3.338
10.310
25.399
47.659
71.193
81.400
92.877
95.983
Inventories
16.923
0
1.932
3.005
2.949
0
0
0
0
0
Receivables
9.537
1.356
1.342
7.187
22.245
42.946
68.869
67.423
71.540
91.728
Cash
264
226
63
119
206
4.713
2.325
13.977
21.337
4.255
Shareholders Funds
23.205
886
-1.239
9.334
27.217
46.315
66.125
77.130
89.977
90.780
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
43.996
2.138
6.281
2.756
1.947
4.710
9.149
8.332
7.878
8.180
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
"5630 - 5630"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.983 euro in 2023 which includes Inventories of
0 euro, Receivables of
91.728 euro and cash availability of
4.255 euro.
The company's Equity was valued at
90.780 euro, while total Liabilities amounted to
8.180 euro.
Equity increased by 1.075 euro, from 89.977 euro in 2022, to 90.780 in 2023.
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