Financial results - EDANA SHOES PRODUCTION SRL

Financial Summary - Edana Shoes Production Srl
Unique identification code: 37620788
Registration number: J35/1944/2017
Nace: 1520
Sales - Ron
21.554
Net Profit - Ron
-25.681
Employees
2
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Company Edana Shoes Production Srl with Fiscal Code 37620788 recorded a turnover of 2024 of 21.554, with a net profit of -25.681 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edana Shoes Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.709 109.402 55.279 220.428 12.819 163.293 21.554
Total Income - EUR - - 0 29.790 123.210 64.105 227.283 13.983 163.293 21.554
Total Expenses - EUR - - 683 46.192 90.093 77.595 66.309 41.535 65.525 47.019
Gross Profit/Loss - EUR - - -683 -16.402 33.117 -13.491 160.974 -27.552 97.768 -25.466
Net Profit/Loss - EUR - - -683 -16.572 31.996 -14.006 158.792 -27.680 96.231 -25.681
Employees - - 0 2 2 2 3 2 3 2
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 -86.7%, from 163.293 euro in the year 2023, to 21.554 euro in 2024. The Net Profit decreased by -95.693 euro, from 96.231 euro in 2023, to 0 in the last year.
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 - Edana Shoes Production Srl - CUI 37620788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.797 26.616 17.331 10.092 7.458 5.107 2.763
Current Assets - - 1.146 17.247 26.385 7.801 158.558 15.960 118.321 16.722
Inventories - - 0 0 479 300 299 378 388 386
Receivables - - 1.027 1.688 2.085 3.719 6.958 7.356 101.484 5.658
Cash - - 119 15.560 23.821 3.782 151.301 8.226 16.449 10.678
Shareholders Funds - - -640 -17.200 15.129 836 158.840 -27.632 68.683 -56.111
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.786 42.423 20.566 16.098 8.649 51.049 54.745 75.596
Income in Advance - - 0 28.822 17.306 8.198 1.161 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.722 euro in 2024 which includes Inventories of 386 euro, Receivables of 5.658 euro and cash availability of 10.678 euro.
The company's Equity was valued at -56.111 euro, while total Liabilities amounted to 75.596 euro. Equity decreased by -124.410 euro, from 68.683 euro in 2023, to -56.111 in 2024.

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