Financial results - EUROPE DEVELOPPEMENT INTERNATIONAL-R SA

Financial Summary - Europe Developpement International-R Sa
Unique identification code: 11717605
Registration number: J1999003402405
Nace: 6010
Sales - Ron
7.303.966
Net Profit - Ron
2.242.219
Employees
43
Open Account
Company Europe Developpement International-R Sa with Fiscal Code 11717605 recorded a turnover of 2024 of 7.303.966, with a net profit of 2.242.219 and having an average number of employees of 43. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Europe Developpement International-R Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.618.350 4.359.648 5.148.404 5.264.728 5.478.411 5.405.327 5.353.764 5.864.073 6.197.337 7.303.966
Total Income - EUR 3.800.329 4.568.354 5.361.679 5.468.130 5.657.478 5.503.259 5.388.872 5.878.876 6.301.013 7.332.656
Total Expenses - EUR 4.181.414 4.093.755 4.956.083 4.917.635 1.322.096 3.465.851 3.513.927 3.030.510 3.671.767 4.644.168
Gross Profit/Loss - EUR -381.085 474.599 405.596 550.495 4.335.381 2.037.408 1.874.946 2.848.366 2.629.246 2.688.488
Net Profit/Loss - EUR -467.533 278.777 185.109 353.470 4.284.870 1.754.357 1.569.828 2.505.895 2.197.190 2.242.219
Employees 44 52 56 50 44 43 44 43 42 43
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 18.5%, from 6.197.337 euro in the year 2023, to 7.303.966 euro in 2024. The Net Profit increased by 57.308 euro, from 2.197.190 euro in 2023, to 2.242.219 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 - Europe Developpement International-R Sa - CUI 11717605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.649 317.475 322.195 309.640 287.893 319.233 309.211 749.730 602.425 544.961
Current Assets 2.581.754 2.556.593 2.193.204 3.008.065 3.669.065 4.354.648 4.015.537 4.288.427 4.755.041 5.422.979
Inventories 0 2.789 3.757 3.588 2.802 5.052 5.084 4.614 2.577 2.563
Receivables 2.472.555 2.416.580 2.139.323 2.917.026 3.611.613 3.713.379 3.809.317 4.220.560 4.670.040 5.343.943
Cash 109.198 137.224 50.125 87.451 54.650 636.218 201.136 63.253 82.424 76.473
Shareholders Funds -2.850.602 -2.542.752 -2.314.615 -1.918.668 2.403.360 2.975.109 2.861.754 3.754.304 4.288.134 4.047.220
Social Capital 20.445 20.237 19.894 19.529 19.151 18.788 18.371 18.428 18.373 18.270
Debts 5.440.394 5.155.288 4.555.985 4.765.971 960.399 1.192.028 1.037.002 941.521 1.062.393 1.910.079
Income in Advance 0 0 70.811 66.865 104.222 62.709 51.574 48.581 52.620 34.251
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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.422.979 euro in 2024 which includes Inventories of 2.563 euro, Receivables of 5.343.943 euro and cash availability of 76.473 euro.
The company's Equity was valued at 4.047.220 euro, while total Liabilities amounted to 1.910.079 euro. Equity decreased by -216.949 euro, from 4.288.134 euro in 2023, to 4.047.220 in 2024. The Debt Ratio was 31.9% in the year 2024.

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