Financial results - EDYSTIL S.R.L.

Financial Summary - Edystil S.r.l.
Unique identification code: 14176377
Registration number: J21/155/2001
Nace: 4941
Sales - Ron
68.213
Net Profit - Ron
-16.344
Employees
2
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Company Edystil S.r.l. with Fiscal Code 14176377 recorded a turnover of 2024 of 68.213, with a net profit of -16.344 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.116 46.235 38.842 37.275 32.720 33.608 39.574 44.781 66.788 68.213
Total Income - EUR 60.116 46.235 41.859 37.275 32.720 34.993 80.610 44.781 66.788 68.213
Total Expenses - EUR 80.004 65.203 58.935 61.818 44.023 39.291 50.714 55.433 61.542 83.542
Gross Profit/Loss - EUR -19.889 -18.967 -17.075 -24.543 -11.303 -4.299 29.896 -10.652 5.246 -15.329
Net Profit/Loss - EUR -19.889 -19.430 -17.494 -24.905 -11.630 -4.639 29.090 -11.099 4.578 -16.344
Employees 3 3 3 3 2 2 2 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 2.7%, from 66.788 euro in the year 2023, to 68.213 euro in 2024. The Net Profit decreased by -4.552 euro, from 4.578 euro in 2023, to 0 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 - Edystil S.r.l. - CUI 14176377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.226 13.942 9.622 9.111 9.393 10.367 9.189 15.345 21.476 18.761
Current Assets 15.750 14.436 17.367 13.213 15.806 22.431 33.908 29.221 43.713 53.470
Inventories 462 0 78 0 22 60 59 419 263 10.558
Receivables 13.803 12.011 14.688 11.871 12.082 11.146 15.304 15.641 23.587 20.829
Cash 1.485 2.425 2.602 1.342 3.702 11.225 18.545 13.161 19.863 22.083
Shareholders Funds -97.542 -115.976 -131.508 -154.000 -162.647 -164.203 -131.471 -142.979 -137.967 -153.540
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 137.517 144.355 158.497 176.324 187.847 197.000 174.568 187.545 203.156 225.771
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.470 euro in 2024 which includes Inventories of 10.558 euro, Receivables of 20.829 euro and cash availability of 22.083 euro.
The company's Equity was valued at -153.540 euro, while total Liabilities amounted to 225.771 euro. Equity decreased by -16.344 euro, from -137.967 euro in 2023, to -153.540 in 2024.

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