The most important financial indicators for the company Edmond Dantes International S.r.l. - Unique Identification Number 42752319:
sales in 2023 was
51.752
euro, registering a net profit of
185.419
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 decreased by -62.1%, from 137.086 euro in the year 2022, to 51.752 euro in 2023.
The Net Profit increased by 185.419 euro, from 0 euro in 2022, to 185.419 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 -
Edmond Dantes International S.r.l. - CUI 42752319
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
109.714
113.819
115.630
1.400
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
95.356
157.122
219.015
372.237
Inventories
-
-
-
-
-
-
66.075
88.227
110.005
155.914
Receivables
-
-
-
-
-
-
1.603
10.335
40.416
27.190
Cash
-
-
-
-
-
-
27.679
58.560
68.594
189.133
Shareholders Funds
-
-
-
-
-
-
-3.061
-136.290
-341.290
-154.836
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
99.818
409.042
674.124
636.787
Income in Advance
-
-
-
-
-
-
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
372.237 euro in 2023 which includes Inventories of
155.914 euro, Receivables of
27.190 euro and cash availability of
189.133 euro.
The company's Equity was valued at
-154.836 euro, while total Liabilities amounted to
636.787 euro.
Equity increased by 185.419 euro, from -341.290 euro in 2022, to -154.836 in 2023.
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