Financial results - EDAMIS FLORA S.R.L.

Financial Summary - Edamis Flora S.r.l.
Unique identification code: 36869609
Registration number: J05/2247/2016
Nace: 4776
Sales - Ron
8.519
Net Profit - Ron
-12.163
Employees
Open Account
Company Edamis Flora S.r.l. with Fiscal Code 36869609 recorded a turnover of 2024 of 8.519, with a net profit of -12.163 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edamis Flora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.358 904 9.239 6.070 3.584 11.090 10.465 8.519
Total Income - EUR - - 1.358 904 9.239 6.070 3.584 11.100 10.558 8.544
Total Expenses - EUR - - 7.085 6.798 12.226 2.765 2.430 6.842 13.237 20.707
Gross Profit/Loss - EUR - - -5.727 -5.894 -2.987 3.305 1.154 4.259 -2.679 -12.163
Net Profit/Loss - EUR - - -5.768 -5.922 -3.264 3.123 1.046 3.926 -2.679 -12.163
Employees - - 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 decreased by -18.1%, from 10.465 euro in the year 2023, to 8.519 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EDAMIS FLORA S.R.L.

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Edamis Flora S.r.l.

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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 - Edamis Flora S.r.l. - CUI 36869609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 297 291 286 280 778 790 297 28.292
Current Assets - - 678 403 544 320 768 693 906 2.432
Inventories - - 94 92 0 0 0 0 56 0
Receivables - - 0 0 316 310 552 554 91 1.813
Cash - - 584 311 228 10 217 140 759 619
Shareholders Funds - - -5.724 -11.540 -14.581 -11.182 -9.888 -5.993 -8.654 -20.769
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.699 12.235 15.825 11.783 11.434 7.492 11.730 51.687
Income in Advance - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.813 euro and cash availability of 619 euro.
The company's Equity was valued at -20.769 euro, while total Liabilities amounted to 51.687 euro. Equity decreased by -12.163 euro, from -8.654 euro in 2023, to -20.769 in 2024.

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