Financial results - EDYLINES S.R.L.

Financial Summary - Edylines S.r.l.
Unique identification code: 21227210
Registration number: J25/137/2007
Nace: 4932
Sales - Ron
20.039
Net Profit - Ron
85
Employee
The most important financial indicators for the company Edylines S.r.l. - Unique Identification Number 21227210: sales in 2023 was 20.039 euro, registering a net profit of 85 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.100 12.046 11.844 12.453 16.981 16.914 13.159 13.799 19.220 20.039
Total Income - EUR 9.100 15.463 11.844 12.453 16.981 16.914 13.159 13.799 19.220 20.039
Total Expenses - EUR 6.126 16.434 7.021 11.951 14.380 16.136 11.673 13.140 18.596 19.753
Gross Profit/Loss - EUR 2.973 -971 4.823 502 2.601 778 1.486 659 624 286
Net Profit/Loss - EUR 2.700 -1.402 4.468 128 2.092 271 1.091 245 210 85
Employees 1 0 2 0 0 0 0 0 0 0
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 increased by 4.6%, from 19.220 euro in the year 2022, to 20.039 euro in 2023. The Net Profit decreased by -125 euro, from 210 euro in 2022, to 85 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 - Edylines S.r.l. - CUI 21227210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.790 0 0 0 0 1.812 3.928 3.841 3.853 3.841
Current Assets 155 422 4.714 630 2.516 731 14 258 469 553
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 86 87 0 0 0 0 0 0 0 0
Cash 69 336 4.714 630 2.516 731 14 258 469 553
Shareholders Funds 1.257 -134 4.335 230 2.318 2.544 3.942 4.099 4.322 4.394
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.688 557 379 400 199 0 0 0 0 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 553 euro.
The company's Equity was valued at 4.394 euro, while total Liabilities amounted to 0 euro. Equity increased by 85 euro, from 4.322 euro in 2022, to 4.394 in 2023.

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