Financial results - ATH EDUARD COM S.R.L.

Financial Summary - Ath Eduard Com S.r.l.
Unique identification code: 15820963
Registration number: J29/1950/2020
Nace: 4775
Sales - Ron
6.805
Net Profit - Ron
-21.478
Employees
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Company Ath Eduard Com S.r.l. with Fiscal Code 15820963 recorded a turnover of 2024 of 6.805, with a net profit of -21.478 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ath Eduard Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.180 6.539 5.196 6.148 6.457 5.902 5.582 5.774 4.506 6.805
Total Income - EUR 4.180 6.539 5.196 6.148 6.457 5.902 5.582 5.774 4.506 6.805
Total Expenses - EUR 2.479 2.650 2.558 2.333 2.358 1.957 2.528 5.240 5.954 27.696
Gross Profit/Loss - EUR 1.701 3.889 2.638 3.815 4.098 3.945 3.054 535 -1.448 -20.890
Net Profit/Loss - EUR 1.575 3.693 2.482 3.631 3.905 3.768 2.886 361 -1.694 -21.478
Employees 0 0 0 0 0 0 0 0 0 0
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 51.9%, from 4.506 euro in the year 2023, to 6.805 euro in 2024.
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 - Ath Eduard Com S.r.l. - CUI 15820963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.160 17.870 19.928 23.217 26.699 29.705 32.179 32.278 30.851 9.204
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.629 13.490 14.113 13.854 14.651 14.373 14.055 15.512 16.134 17
Cash 4.531 4.381 5.815 9.363 12.048 15.332 18.124 16.767 14.717 9.187
Shareholders Funds 13.274 16.832 19.029 22.311 25.783 29.062 31.304 31.762 29.971 8.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.886 1.039 899 907 916 643 876 516 880 878
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 9.187 euro.
The company's Equity was valued at 8.326 euro, while total Liabilities amounted to 878 euro. Equity decreased by -21.478 euro, from 29.971 euro in 2023, to 8.326 in 2024.

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