Financial results - EDYPASS PUB 2022 S.R.L.

Financial Summary - Edypass Pub 2022 S.r.l.
Unique identification code: 45988692
Registration number: J17/637/2022
Nace: 5610
Sales - Ron
177.634
Net Profit - Ron
-46.327
Employees
6
Open Account
Company Edypass Pub 2022 S.r.l. with Fiscal Code 45988692 recorded a turnover of 2024 of 177.634, with a net profit of -46.327 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edypass Pub 2022 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57.142 80.989 177.634
Total Income - EUR - - - - - - - 57.142 80.989 177.634
Total Expenses - EUR - - - - - - - 35.661 129.780 223.960
Gross Profit/Loss - EUR - - - - - - - 21.480 -48.790 -46.327
Net Profit/Loss - EUR - - - - - - - 21.091 -49.600 -46.327
Employees - - - - - - - 1 6 6
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 120.6%, from 80.989 euro in the year 2023, to 177.634 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 - Edypass Pub 2022 S.r.l. - CUI 45988692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 48.154 41.706
Current Assets - - - - - - - 22.167 70.463 92.035
Inventories - - - - - - - 0 57.272 69.727
Receivables - - - - - - - 20.996 5.054 20.185
Cash - - - - - - - 1.170 8.138 2.123
Shareholders Funds - - - - - - - 21.091 -49.506 -95.556
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.076 168.123 229.297
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.035 euro in 2024 which includes Inventories of 69.727 euro, Receivables of 20.185 euro and cash availability of 2.123 euro.
The company's Equity was valued at -95.556 euro, while total Liabilities amounted to 229.297 euro. Equity decreased by -46.327 euro, from -49.506 euro in 2023, to -95.556 in 2024.

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