Financial results - EDALIORO SRL

Financial Summary - Edalioro Srl
Unique identification code: 35193575
Registration number: J2015000440370
Nace: 4617
Sales - Ron
31.220
Net Profit - Ron
5.269
Employees
Open Account
Company Edalioro Srl with Fiscal Code 35193575 recorded a turnover of 2024 of 31.220, with a net profit of 5.269 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edalioro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.611 44.235 28.751 27.031 21.439 26.115 30.250 26.303 31.220
Total Income - EUR - 42.580 44.200 28.751 27.031 21.439 26.115 32.265 26.454 31.313
Total Expenses - EUR - 37.283 28.685 25.138 23.286 19.380 23.029 24.546 24.442 25.230
Gross Profit/Loss - EUR - 5.297 15.514 3.614 3.744 2.059 3.086 7.718 2.013 6.083
Net Profit/Loss - EUR - 4.020 14.188 2.751 2.934 1.468 2.302 6.927 1.739 5.269
Employees - 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 19.4%, from 26.303 euro in the year 2023, to 31.220 euro in 2024. The Net Profit increased by 3.539 euro, from 1.739 euro in 2023, to 5.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDALIORO SRL

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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 - Edalioro Srl - CUI 35193575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 1.529 1.140
Current Assets - 8.952 20.819 10.438 12.655 15.203 18.371 16.371 17.234 22.878
Inventories - 2.359 16.308 1.194 1.878 853 -443 6.985 4.024 645
Receivables - 6.013 4.211 8.280 10.445 13.087 18.245 9.047 12.119 21.296
Cash - 581 300 964 332 1.263 568 339 1.092 937
Shareholders Funds - 4.064 18.184 7.798 10.581 11.848 13.888 14.775 16.469 21.646
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.888 2.635 2.640 2.074 1.354 2.526 1.596 2.294 2.373
Income in Advance - 0 0 0 0 2.001 1.957 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.878 euro in 2024 which includes Inventories of 645 euro, Receivables of 21.296 euro and cash availability of 937 euro.
The company's Equity was valued at 21.646 euro, while total Liabilities amounted to 2.373 euro. Equity increased by 5.269 euro, from 16.469 euro in 2023, to 21.646 in 2024.

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