Financial results - EDYNIO COM SRL

Financial Summary - Edynio Com Srl
Unique identification code: 21475762
Registration number: J40/6486/2007
Nace: 4939
Sales - Ron
82.751
Net Profit - Ron
453
Employees
2
Open Account
Company Edynio Com Srl with Fiscal Code 21475762 recorded a turnover of 2023 of 82.751, with a net profit of 453 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edynio Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.877 24.329 24.753 24.102 23.918 23.313 56.907 81.486 83.216 -
Total Income - EUR 14.877 24.329 24.753 24.102 23.918 25.269 56.907 81.826 85.427 -
Total Expenses - EUR 14.068 19.886 20.702 28.101 25.421 26.087 33.653 55.273 84.140 -
Gross Profit/Loss - EUR 809 4.443 4.051 -4.000 -1.503 -818 23.255 26.554 1.287 -
Net Profit/Loss - EUR 363 3.714 3.308 -4.241 -1.743 -1.070 22.697 25.858 455 -
Employees 1 1 1 1 1 1 2 2 2 -
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 2.4%, from 81.486 euro in the year 2022, to 83.216 euro in 2023. The Net Profit decreased by -25.325 euro, from 25.858 euro in 2022, to 455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDYNIO COM SRL

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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 - Edynio Com Srl - CUI 21475762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.598 2.497 2.440 2.381 4.329 2.291 9.329 11.362 7.657 -
Current Assets 3.882 1.840 2.590 428 686 1.416 8.312 27.662 33.050 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 2.945 1.762 2.185 27 487 737 6.645 7.714 29.840 -
Cash 937 78 405 401 199 679 1.667 19.948 3.211 -
Shareholders Funds -15.315 -11.445 -7.943 -12.038 -13.547 -14.361 8.655 32.293 32.650 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 21.794 15.847 13.036 14.847 18.562 18.068 8.987 6.731 8.057 -
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.050 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.840 euro and cash availability of 3.211 euro.
The company's Equity was valued at 32.650 euro, while total Liabilities amounted to 8.057 euro. Equity increased by 455 euro, from 32.293 euro in 2022, to 32.650 in 2023.

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