Financial results - EDANELA SRL

Financial Summary - Edanela Srl
Unique identification code: 12356061
Registration number: J39/358/1999
Nace: 4771
Sales - Ron
28.684
Net Profit - Ron
-430
Employees
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Company Edanela Srl with Fiscal Code 12356061 recorded a turnover of 2024 of 28.684, with a net profit of -430 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edanela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.458 23.705 26.581 25.375 20.716 20.040 23.126 25.457 24.116 28.684
Total Income - EUR 25.458 23.715 26.581 25.375 20.859 20.040 23.126 25.457 24.116 28.684
Total Expenses - EUR 24.084 24.884 25.503 26.724 27.204 21.206 22.487 24.720 24.409 28.827
Gross Profit/Loss - EUR 1.374 -1.169 1.078 -1.349 -6.345 -1.166 639 736 -293 -143
Net Profit/Loss - EUR 610 -1.446 812 -1.603 -6.554 -1.363 408 482 -535 -430
Employees 1 2 1 2 2 1 1 1 1 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 increased by 19.6%, from 24.116 euro in the year 2023, to 28.684 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EDANELA SRL

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Edanela Srl

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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 - Edanela Srl - CUI 12356061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.067 8.061 6.725 6.601 6.473 6.351 6.210 6.229 5.725 2.272
Current Assets 49.673 56.590 53.838 52.631 50.439 51.711 52.452 55.849 56.395 58.741
Inventories 47.067 52.483 51.889 50.342 47.949 45.913 47.763 47.929 50.663 48.612
Receivables 2.321 2.693 1.426 1.279 569 1.285 1.198 645 2.427 15
Cash 285 1.415 522 1.011 1.922 4.513 3.492 7.274 3.305 10.113
Shareholders Funds -6.741 -8.119 -7.183 -8.654 -15.040 -16.975 -16.191 -15.759 -16.246 -18.914
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 60.413 73.693 68.652 68.777 72.826 75.036 74.853 77.837 78.366 79.927
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.741 euro in 2024 which includes Inventories of 48.612 euro, Receivables of 15 euro and cash availability of 10.113 euro.
The company's Equity was valued at -18.914 euro, while total Liabilities amounted to 79.927 euro. Equity decreased by -2.759 euro, from -16.246 euro in 2023, to -18.914 in 2024.

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