Financial results - EDYROB SERVICE SRL

Financial Summary - Edyrob Service Srl
Unique identification code: 17048330
Registration number: J2004001903249
Nace: 5520
Sales - Ron
112.150
Net Profit - Ron
28.493
Employees
3
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Company Edyrob Service Srl with Fiscal Code 17048330 recorded a turnover of 2024 of 112.150, with a net profit of 28.493 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edyrob Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.204 16.365 7.634 15.480 20.604 45.554 67.225 78.214 102.600 112.150
Total Income - EUR 14.204 16.365 7.634 15.480 20.604 45.554 67.269 83.646 102.620 123.789
Total Expenses - EUR 20.997 23.748 14.214 14.199 19.762 27.797 38.112 54.956 76.138 91.930
Gross Profit/Loss - EUR -6.793 -7.383 -6.580 1.281 842 17.757 29.157 28.689 26.482 31.859
Net Profit/Loss - EUR -7.220 -7.547 -6.656 1.126 636 17.301 28.485 27.907 25.658 28.493
Employees 2 2 2 2 2 2 3 4 3 3
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 9.9%, from 102.600 euro in the year 2023, to 112.150 euro in 2024. The Net Profit increased by 2.979 euro, from 25.658 euro in 2023, to 28.493 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 - Edyrob Service Srl - CUI 17048330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 244 239 1.436 23.103 44.367 74.035 77.823
Current Assets 10.038 9.607 11.091 10.760 13.956 21.152 37.439 49.240 29.636 41.246
Inventories 9.212 8.208 10.397 10.075 10.411 5.406 2.402 773 1.989 3.212
Receivables 646 528 564 150 2.609 1.525 8.311 2.916 1.229 6.373
Cash 180 872 131 534 936 14.221 26.726 45.551 26.417 31.662
Shareholders Funds -16.339 -23.719 -29.974 3.539 4.107 21.330 49.341 77.402 102.825 130.744
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 26.377 33.326 41.065 7.464 10.089 12.387 16.781 23.063 20.339 20.075
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 "5520 - 5520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.246 euro in 2024 which includes Inventories of 3.212 euro, Receivables of 6.373 euro and cash availability of 31.662 euro.
The company's Equity was valued at 130.744 euro, while total Liabilities amounted to 20.075 euro. Equity increased by 28.493 euro, from 102.825 euro in 2023, to 130.744 in 2024.

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