Financial results - EDAS STORE TEXTILE S.R.L.

Financial Summary - Edas Store Textile S.r.l.
Unique identification code: 47325963
Registration number: J01/1831/2022
Nace: 4771
Sales - Ron
111.420
Net Profit - Ron
-10.848
Employees
1
Open Account
Company Edas Store Textile S.r.l. with Fiscal Code 47325963 recorded a turnover of 2024 of 111.420, with a net profit of -10.848 and having an average number of employees of 1. 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 - Edas Store Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 324 129.038 111.420
Total Income - EUR - - - - - - - 324 129.038 111.693
Total Expenses - EUR - - - - - - - 165 120.424 120.230
Gross Profit/Loss - EUR - - - - - - - 159 8.614 -8.537
Net Profit/Loss - EUR - - - - - - - 156 7.683 -10.848
Employees - - - - - - - 1 1 1
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 -13.2%, from 129.038 euro in the year 2023, to 111.420 euro in 2024. The Net Profit decreased by -7.640 euro, from 7.683 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 - Edas Store Textile S.r.l. - CUI 47325963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.077 693
Current Assets - - - - - - - 522 51.763 48.713
Inventories - - - - - - - 198 38.625 36.210
Receivables - - - - - - - 0 7.748 10.254
Cash - - - - - - - 324 5.390 2.249
Shareholders Funds - - - - - - - 196 7.879 -3.013
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 326 44.961 52.419
Income in Advance - - - - - - - 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 48.713 euro in 2024 which includes Inventories of 36.210 euro, Receivables of 10.254 euro and cash availability of 2.249 euro.
The company's Equity was valued at -3.013 euro, while total Liabilities amounted to 52.419 euro. Equity decreased by -10.848 euro, from 7.879 euro in 2023, to -3.013 in 2024.

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