Financial results - EDYIOR S.R.L.

Financial Summary - Edyior S.r.l.
Unique identification code: 24733610
Registration number: J37/843/2008
Nace: 111
Sales - Ron
51.447
Net Profit - Ron
-5.761
Employees
1
Open Account
Company Edyior S.r.l. with Fiscal Code 24733610 recorded a turnover of 2024 of 51.447, with a net profit of -5.761 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.928 49.662 19.437 21.324 19.008 27.595 19.883 26.953 21.656 51.447
Total Income - EUR 39.928 49.662 19.437 21.324 19.008 27.595 19.883 26.953 21.656 51.447
Total Expenses - EUR 39.588 42.902 20.544 21.991 21.863 29.088 22.786 35.416 33.045 56.693
Gross Profit/Loss - EUR 341 6.760 -1.107 -667 -2.855 -1.492 -2.903 -8.463 -11.389 -5.247
Net Profit/Loss - EUR -857 5.767 -1.294 -880 -3.045 -1.768 -3.101 -8.745 -11.605 -5.761
Employees 4 2 1 1 1 1 2 2 2 1
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 138.9%, from 21.656 euro in the year 2023, to 51.447 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 - Edyior S.r.l. - CUI 24733610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.142 0 0 0 0 0 0 0 0 0
Current Assets 24.856 6.138 14.345 20.255 31.025 37.284 22.743 30.562 41.973 24.378
Inventories 24.627 3.806 14.097 20.205 30.877 36.248 22.549 30.456 41.780 24.336
Receivables 85 2.227 0 0 0 0 0 0 0 0
Cash 144 105 249 50 147 1.036 194 106 192 42
Shareholders Funds -22.733 -16.734 -17.745 -18.299 -20.990 -22.361 -55.696 7.687 -3.942 -9.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.730 22.871 32.090 38.554 52.015 59.644 78.439 22.875 45.914 34.058
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.378 euro in 2024 which includes Inventories of 24.336 euro, Receivables of 0 euro and cash availability of 42 euro.
The company's Equity was valued at -9.681 euro, while total Liabilities amounted to 34.058 euro. Equity decreased by -5.761 euro, from -3.942 euro in 2023, to -9.681 in 2024.

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