| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.688.879 | 1.371.923 | 1.386.302 | 409.119 | 346.238 | 224.917 | 366.472 | 503.408 | 484.620 | 477.883 |
| Total Income - EUR | 1.688.694 | 1.369.801 | 1.370.305 | 390.977 | 320.320 | 203.162 | 341.950 | 481.235 | 484.655 | 484.933 |
| Total Expenses - EUR | 1.683.317 | 1.348.857 | 1.307.414 | 352.810 | 234.947 | 185.787 | 276.342 | 398.369 | 439.450 | 436.535 |
| Gross Profit/Loss - EUR | 5.377 | 20.943 | 62.891 | 38.167 | 85.373 | 17.375 | 65.608 | 82.865 | 45.204 | 48.398 |
| Net Profit/Loss - EUR | 4.647 | 18.016 | 53.561 | 32.665 | 82.792 | 15.562 | 62.396 | 78.151 | 40.534 | 40.382 |
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Edam Group S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 797 | 10.344 | 5.355 | 3.659 | 2.251 | 1.023 | 1.803 | 1.507 | 8.012 | 6.016 |
| Current Assets | 100.096 | 89.655 | 138.164 | 140.196 | 196.174 | 266.349 | 208.019 | 232.316 | 137.475 | 154.141 |
| Inventories | 31.359 | 18.070 | 28.323 | 46.666 | 111.159 | 169.786 | 158.382 | 84.742 | 87.920 | 73.220 |
| Receivables | 63.934 | 70.464 | 88.624 | 68.172 | 65.721 | 63.124 | 44.075 | 97.523 | 38.462 | 83.418 |
| Cash | 4.803 | 1.120 | 21.217 | 25.359 | 19.294 | 33.439 | 5.562 | 50.050 | 11.093 | -2.497 |
| Shareholders Funds | 18.488 | 36.315 | 72.232 | 95.300 | 165.921 | 149.950 | 100.501 | 63.704 | 40.736 | 41.191 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 82.405 | 63.683 | 71.287 | 48.555 | 32.511 | 117.423 | 109.550 | 170.349 | 104.751 | 118.966 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Edam Group S.r.l.