Financial results - EDAP S.R.L.

Financial Summary - Edap S.r.l.
Unique identification code: 15806900
Registration number: J26/1282/2003
Nace: 4771
Sales - Ron
1.852
Net Profit - Ron
214
Employees
Open Account
Company Edap S.r.l. with Fiscal Code 15806900 recorded a turnover of 2024 of 1.852, with a net profit of 214 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 - Edap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.242 1.917 1.835 2.034 2.235 1.092 1.230 1.579 1.480 1.852
Total Income - EUR 2.242 1.917 1.835 2.034 2.235 1.092 1.428 1.579 1.480 1.852
Total Expenses - EUR 1.715 1.473 1.313 1.637 1.583 884 1.093 1.297 1.314 1.602
Gross Profit/Loss - EUR 526 444 522 397 652 207 334 282 166 250
Net Profit/Loss - EUR 459 387 467 341 585 188 334 282 166 214
Employees 0 0 0 0 0 0 0 0 0 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 25.9%, from 1.480 euro in the year 2023, to 1.852 euro in 2024. The Net Profit increased by 49 euro, from 166 euro in 2023, to 214 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 - Edap S.r.l. - CUI 15806900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.896 4.234 3.672 3.979 4.485 4.566 4.602 3.927 4.081 4.283
Inventories 3.199 3.300 2.823 3.316 3.366 3.261 2.551 2.749 3.186 3.568
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 697 934 850 663 1.119 1.305 2.051 1.177 895 715
Shareholders Funds 1.696 868 900 1.225 1.786 1.940 2.232 2.521 2.679 2.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.200 3.367 2.772 2.754 2.699 2.626 2.370 1.406 1.401 1.404
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.283 euro in 2024 which includes Inventories of 3.568 euro, Receivables of 0 euro and cash availability of 715 euro.
The company's Equity was valued at 2.878 euro, while total Liabilities amounted to 1.404 euro. Equity increased by 214 euro, from 2.679 euro in 2023, to 2.878 in 2024.

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