Financial results - "EDYS" SRL

Financial Summary - "Edys" Srl
Unique identification code: 13981750
Registration number: J14/91/2001
Nace: 4711
Sales - Ron
718.160
Net Profit - Ron
17.096
Employees
12
Open Account
Company "Edys" Srl with Fiscal Code 13981750 recorded a turnover of 2024 of 718.160, with a net profit of 17.096 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Edys" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.087 379.045 416.705 394.367 425.927 494.956 489.667 529.491 630.981 718.160
Total Income - EUR 279.398 379.045 422.617 399.111 438.529 508.362 499.128 532.206 639.531 718.160
Total Expenses - EUR 271.776 364.051 404.169 396.784 433.858 494.658 480.273 531.893 638.691 697.693
Gross Profit/Loss - EUR 7.622 14.994 18.448 2.327 4.671 13.704 18.855 313 841 20.467
Net Profit/Loss - EUR 7.622 14.994 14.420 1.491 4.358 12.209 15.894 217 630 17.096
Employees 10 8 8 10 12 12 11 11 12 12
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 14.5%, from 630.981 euro in the year 2023, to 718.160 euro in 2024. The Net Profit increased by 16.470 euro, from 630 euro in 2023, to 17.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Edys" Srl - CUI 13981750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.070 13.712 11.731 9.884 8.931 35.837 29.220 56.162 44.694 120.571
Current Assets 98.964 66.369 38.990 43.506 53.088 49.403 57.857 106.389 106.777 94.147
Inventories 89.588 59.314 22.136 13.921 33.014 39.032 46.728 94.929 91.879 75.676
Receivables 9.077 3.773 6.967 20.300 6.136 6.407 4.754 7.451 7.352 14.948
Cash 299 3.282 9.887 9.285 13.938 3.964 6.375 4.009 7.545 3.523
Shareholders Funds -42.248 -26.823 -4.112 -2.546 1.862 14.035 29.618 29.927 30.466 47.392
Social Capital 2.295 2.271 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 155.282 106.905 54.832 55.935 60.158 71.205 57.459 132.624 121.005 167.326
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.147 euro in 2024 which includes Inventories of 75.676 euro, Receivables of 14.948 euro and cash availability of 3.523 euro.
The company's Equity was valued at 47.392 euro, while total Liabilities amounted to 167.326 euro. Equity increased by 17.096 euro, from 30.466 euro in 2023, to 47.392 in 2024.

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