The most important financial indicators for the company Edel House S.r.l. - Unique Identification Number 24577422:
sales in 2023 was
157.695
euro, registering a net profit of
15.639
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.6%, from 136.888 euro in the year 2022, to 157.695 euro in 2023.
The Net Profit decreased by -24.920 euro, from 40.682 euro in 2022, to 15.639 in the last year.
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 -
Edel House S.r.l. - CUI 24577422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.007
25.151
18.123
11.258
31.451
258.695
270.849
269.816
215.892
197.862
Current Assets
155.463
142.777
131.862
101.578
122.327
301.614
268.747
237.157
184.671
115.877
Inventories
7.740
8.288
6.945
19.006
24.023
23.080
30.298
27.815
48.375
53.725
Receivables
76.715
61.193
27.990
25.022
12.716
211.610
193.882
157.632
111.666
26.317
Cash
14.114
3.688
3.870
3.306
32.339
14.707
2.185
8.646
24.630
35.836
Shareholders Funds
41.952
70.156
98.584
121.614
132.806
302.431
257.693
222.501
68.000
54.624
Social Capital
0
2.025
2.004
1.970
1.934
0
0
0
0
0
Debts
295.766
271.687
303.094
250.843
221.158
30.635
24.043
28.286
141.823
78.261
Income in Advance
15.731
16.825
15.465
0
27.087
0
0
5.504
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.877 euro in 2023 which includes Inventories of
53.725 euro, Receivables of
26.317 euro and cash availability of
35.836 euro.
The company's Equity was valued at
54.624 euro, while total Liabilities amounted to
78.261 euro.
Equity decreased by -13.170 euro, from 68.000 euro in 2022, to 54.624 in 2023.
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