Financial results - EDAN ELL DESIGN S.R.L.

Financial Summary - Edan Ell Design S.r.l.
Unique identification code: 37077062
Registration number: J15/155/2017
Nace: 7420
Sales - Ron
3.307
Net Profit - Ron
-8.822
Employees
1
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Company Edan Ell Design S.r.l. with Fiscal Code 37077062 recorded a turnover of 2024 of 3.307, with a net profit of -8.822 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edan Ell Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.055 5.663 13.338 2.026 7.300 7.466 11.798 3.307
Total Income - EUR - - 1.055 5.663 13.338 2.026 9.240 7.466 11.798 3.308
Total Expenses - EUR - - 2.931 2.424 8.795 992 1.307 1.365 12.194 12.097
Gross Profit/Loss - EUR - - -1.876 3.239 4.543 1.034 7.933 6.101 -396 -8.788
Net Profit/Loss - EUR - - -1.907 3.069 4.143 1.028 7.714 5.877 -514 -8.822
Employees - - 0 0 0 0 0 1 1 1
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 -71.8%, from 11.798 euro in the year 2023, to 3.307 euro in 2024.
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 - Edan Ell Design S.r.l. - CUI 37077062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 772 1.256 5.479 8.293 9.139 15.547 11.990 5.949
Inventories - - 60 58 0 54 1.607 1.612 1.607 1.598
Receivables - - 0 0 0 0 131 4.568 0 70
Cash - - 712 1.197 5.479 8.239 7.401 9.367 10.384 4.281
Shareholders Funds - - -1.864 1.240 5.359 1.069 8.759 14.664 11.451 2.565
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.635 16 120 5.223 364 867 524 3.368
Income in Advance - - 0 0 0 2.001 16 16 16 16
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.949 euro in 2024 which includes Inventories of 1.598 euro, Receivables of 70 euro and cash availability of 4.281 euro.
The company's Equity was valued at 2.565 euro, while total Liabilities amounted to 3.368 euro. Equity decreased by -8.822 euro, from 11.451 euro in 2023, to 2.565 in 2024. The Debt Ratio was 56.6% in the year 2024.

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