The most important financial indicators for the company Edana Club S.r.l. - Unique Identification Number 18887640:
sales in 2023 was
47.873
euro, registering a net profit of
-4.472
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 30.2%, from 36.885 euro in the year 2022, to 47.873 euro in 2023.
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 -
Edana Club S.r.l. - CUI 18887640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
665
484
951
470
28.426
19.590
5.112
136.511
136.703
131.711
Current Assets
29.481
30.420
46.246
45.131
17.054
9.225
5.365
18.958
15.318
19.999
Inventories
24.440
26.185
37.367
30.852
16.369
7.909
1.244
3.522
2.550
8.209
Receivables
2.436
2.141
4.453
1.424
291
454
153
8.174
9.737
7.878
Cash
2.605
2.094
4.427
12.856
394
863
3.968
7.262
3.032
3.912
Shareholders Funds
6.864
1.964
-5.174
-13.202
22.775
26.985
8.821
14.823
-8.391
-12.837
Social Capital
45
45
45
44
64.511
63.261
62.062
60.686
60.874
60.689
Debts
23.282
28.939
52.372
58.804
22.705
1.830
1.656
139.998
159.553
165.317
Income in Advance
0
0
0
0
0
0
0
647
859
1.182
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.999 euro in 2023 which includes Inventories of
8.209 euro, Receivables of
7.878 euro and cash availability of
3.912 euro.
The company's Equity was valued at
-12.837 euro, while total Liabilities amounted to
165.317 euro.
Equity decreased by -4.472 euro, from -8.391 euro in 2022, to -12.837 in 2023.
The Debt Ratio was 107.6% in the year 2023.
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Comments - Edana Club S.r.l.