Financial results - EDAN&ROSA DELUX S.R.L.

Financial Summary - Edan&Rosa Delux S.r.l.
Unique identification code: 43019481
Registration number: J10/750/2020
Nace: 4120
Sales - Ron
82.799
Net Profit - Ron
-140.249
Employees
1
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Company Edan&Rosa Delux S.r.l. with Fiscal Code 43019481 recorded a turnover of 2024 of 82.799, with a net profit of -140.249 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edan&Rosa Delux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.094 58.642 182.962 229.658 82.799
Total Income - EUR - - - - - 43.094 58.642 182.962 229.658 82.799
Total Expenses - EUR - - - - - 14.403 100.680 151.150 74.335 221.406
Gross Profit/Loss - EUR - - - - - 28.691 -42.038 31.812 155.322 -138.607
Net Profit/Loss - EUR - - - - - 28.276 -42.380 29.982 153.026 -140.249
Employees - - - - - 1 4 4 4 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 -63.7%, from 229.658 euro in the year 2023, to 82.799 euro in 2024. The Net Profit decreased by -152.170 euro, from 153.026 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDAN&ROSA DELUX S.R.L.

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Edan&Rosa Delux 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 - Edan&Rosa Delux S.r.l. - CUI 43019481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 806 328 0 0 0
Current Assets - - - - - 30.527 2.218 20.829 172.322 28.158
Inventories - - - - - 14 13 0 0 21.938
Receivables - - - - - -413 342 6.858 155.799 1.223
Cash - - - - - 30.927 1.863 13.971 16.523 4.997
Shareholders Funds - - - - - 28.318 -14.691 15.246 168.225 27.036
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.015 17.238 5.583 4.097 1.122
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.158 euro in 2024 which includes Inventories of 21.938 euro, Receivables of 1.223 euro and cash availability of 4.997 euro.
The company's Equity was valued at 27.036 euro, while total Liabilities amounted to 1.122 euro. Equity decreased by -140.249 euro, from 168.225 euro in 2023, to 27.036 in 2024.

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