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Financial results - EDAS BUSINESS CONCEPT S.R.L.

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Financial Summary - Edas Business Concept S.r.l.
Unique identification code: 40368428
Registration number: J23/6/2019
Nace: 9621
Sales - Ron
55.377
Net Profit - Ron
1.309
Employees
3
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Company Edas Business Concept S.r.l. with Fiscal Code 40368428 recorded a turnover of 2024 of 55.377, with a net profit of 1.309 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edas Business Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.640 39.749 59.583 60.589 58.884 55.377
Total Income - EUR - - - - 62.810 39.916 59.584 60.636 58.903 55.425
Total Expenses - EUR - - - - 66.036 53.732 54.747 64.566 66.809 53.557
Gross Profit/Loss - EUR - - - - -3.226 -13.816 4.837 -3.929 -7.905 1.868
Net Profit/Loss - EUR - - - - -3.854 -14.203 4.234 -4.541 -8.500 1.309
Employees - - - - 8 7 5 5 5 3
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 -5.4%, from 58.884 euro in the year 2023, to 55.377 euro in 2024. The Net Profit increased by 1.309 euro, from 0 euro in 2023, to 1.309 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 - Edas Business Concept S.r.l. - CUI 40368428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 806 394 489 33 33
Current Assets - - - - 3.627 8.917 8.972 7.276 7.599 9.456
Inventories - - - - 0 4.138 2.428 4.393 2.169 209
Receivables - - - - 1.966 1.636 2.057 1.889 2.036 2.094
Cash - - - - 1.661 3.142 4.487 993 3.394 7.153
Shareholders Funds - - - - -3.812 -17.943 -13.311 -17.893 -26.338 -24.882
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.439 27.665 22.677 25.658 33.970 34.371
Income in Advance - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.456 euro in 2024 which includes Inventories of 209 euro, Receivables of 2.094 euro and cash availability of 7.153 euro.
The company's Equity was valued at -24.882 euro, while total Liabilities amounted to 34.371 euro. Equity increased by 1.309 euro, from -26.338 euro in 2023, to -24.882 in 2024.
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