Financial results - EDAIAN CONCEPT SRL-D

Financial Summary - Edaian Concept Srl-D
Unique identification code: 34948730
Registration number: J05/1390/2015
Nace: 9601
Sales - Ron
-
Net Profit - Ron
-18
Employees
Open Account
Company Edaian Concept Srl-D with Fiscal Code 34948730 recorded a turnover of 2024 of - , with a net profit of -18 and having an average number of employees of - . The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edaian Concept Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 843 13.381 2.635 3.617 116 0 0 0 0 0
Total Income - EUR 843 13.381 2.635 3.617 116 0 0 0 0 0
Total Expenses - EUR 821 5.474 4.069 1.652 277 138 125 0 0 18
Gross Profit/Loss - EUR 22 7.907 -1.434 1.965 -161 -138 -125 0 0 -18
Net Profit/Loss - EUR -3 7.547 -1.513 1.857 -165 -138 -125 0 0 -18
Employees 1 1 1 1 1 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.
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 - Edaian Concept Srl-D - CUI 34948730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 887 730 572 418 269 126 0 0 0 0
Current Assets 899 7.287 6.109 7.546 7.334 7.195 7.034 7.056 7.035 6.765
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.186 1.270 1.109 1.087 1.067 1.043 1.046 1.043 1.039
Cash 899 6.101 4.839 6.437 6.247 6.128 5.991 6.010 5.992 5.726
Shareholders Funds 42 7.588 5.947 7.695 7.381 7.103 6.821 6.842 6.821 6.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.744 429 734 268 222 218 213 214 213 0
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.039 euro and cash availability of 5.726 euro.
The company's Equity was valued at 6.765 euro, while total Liabilities amounted to 0 euro. Equity decreased by -18 euro, from 6.821 euro in 2023, to 6.765 in 2024.

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