Financial results - EDYP S.R.L.

Financial Summary - Edyp S.r.l.
Unique identification code: 14522977
Registration number: J40/2110/2002
Nace: 9003
Sales - Ron
63.828
Net Profit - Ron
35.484
Employees
1
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Company Edyp S.r.l. with Fiscal Code 14522977 recorded a turnover of 2024 of 63.828, with a net profit of 35.484 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.437 100.169 98.208 81.088 95.716 4.354 11.118 62.353 104.220 63.828
Total Income - EUR 64.437 100.478 98.760 82.275 95.716 4.358 11.123 269.311 158.273 231.468
Total Expenses - EUR 62.157 39.560 38.679 45.401 23.931 17.231 18.367 148.894 52.007 189.860
Gross Profit/Loss - EUR 2.281 60.918 60.081 36.874 71.785 -12.874 -7.244 120.416 106.266 41.608
Net Profit/Loss - EUR 347 59.913 58.769 36.051 70.828 -12.917 -7.356 117.723 104.684 35.484
Employees 6 2 2 2 2 2 2 1 1 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 decreased by -38.4%, from 104.220 euro in the year 2023, to 63.828 euro in 2024. The Net Profit decreased by -68.614 euro, from 104.684 euro in 2023, to 35.484 in the last year.
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 - Edyp S.r.l. - CUI 14522977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.683 32.807 21.136 542 2.110 2.626 32.545 641.039 578.196 344.651
Current Assets 19.866 45.892 48.026 41.502 76.135 12.857 309.793 28.024 23.005 99.356
Inventories 3.317 0 0 0 0 0 0 0 0 1.991
Receivables 332 26.250 20.443 33.695 16.993 3.033 309.567 21.441 21.309 62.254
Cash 16.217 19.642 27.582 7.806 59.142 9.824 226 6.583 1.696 35.111
Shareholders Funds 32.429 59.993 58.848 36.128 70.904 -12.843 -19.914 97.748 104.756 94.748
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 34.119 18.706 10.314 5.916 7.341 28.326 362.252 300.143 253.123 196.860
Income in Advance 0 0 0 0 0 0 0 612.715 556.804 334.163
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.356 euro in 2024 which includes Inventories of 1.991 euro, Receivables of 62.254 euro and cash availability of 35.111 euro.
The company's Equity was valued at 94.748 euro, while total Liabilities amounted to 196.860 euro. Equity decreased by -9.422 euro, from 104.756 euro in 2023, to 94.748 in 2024. The Debt Ratio was 31.5% in the year 2024.

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