Financial results - EDA'S OVERSEA DREAM S.R.L.

Financial Summary - Eda's Oversea Dream S.r.l.
Unique identification code: 44564222
Registration number: J10/907/2021
Nace: 4637
Sales - Ron
167.471
Net Profit - Ron
8.210
Employees
2
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Company Eda's Oversea Dream S.r.l. with Fiscal Code 44564222 recorded a turnover of 2024 of 167.471, with a net profit of 8.210 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eda's Oversea Dream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.683 11.925 52.478 167.471
Total Income - EUR - - - - - - 7.683 11.925 55.511 169.761
Total Expenses - EUR - - - - - - 70 4.737 60.041 159.974
Gross Profit/Loss - EUR - - - - - - 7.613 7.188 -4.530 9.787
Net Profit/Loss - EUR - - - - - - 7.383 6.949 -5.084 8.210
Employees - - - - - - 0 1 1 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 220.9%, from 52.478 euro in the year 2023, to 167.471 euro in 2024. The Net Profit increased by 8.210 euro, from 0 euro in 2023, to 8.210 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 - Eda's Oversea Dream S.r.l. - CUI 44564222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.663 10.149 25.116 56.214
Inventories - - - - - - 0 0 17.642 27.085
Receivables - - - - - - 0 0 3.120 12.989
Cash - - - - - - 7.663 10.149 4.354 16.140
Shareholders Funds - - - - - - 7.423 8.211 3.102 11.294
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 240 1.938 22.014 44.920
Income in Advance - - - - - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.214 euro in 2024 which includes Inventories of 27.085 euro, Receivables of 12.989 euro and cash availability of 16.140 euro.
The company's Equity was valued at 11.294 euro, while total Liabilities amounted to 44.920 euro. Equity increased by 8.210 euro, from 3.102 euro in 2023, to 11.294 in 2024.

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