Financial results - EDBO CUSTOM MOBILIER S.R.L.

Financial Summary - Edbo Custom Mobilier S.r.l.
Unique identification code: 41540652
Registration number: J19/674/2019
Nace: 3109
Sales - Ron
52.572
Net Profit - Ron
-261
Employees
2
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Company Edbo Custom Mobilier S.r.l. with Fiscal Code 41540652 recorded a turnover of 2024 of 52.572, with a net profit of -261 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edbo Custom Mobilier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.276 46.352 60.639 41.996 38.563 52.572
Total Income - EUR - - - - 2.283 55.228 64.675 56.014 66.143 85.919
Total Expenses - EUR - - - - 3.040 49.691 64.009 56.185 70.331 85.106
Gross Profit/Loss - EUR - - - - -757 5.537 666 -171 -4.188 813
Net Profit/Loss - EUR - - - - -780 5.314 250 -666 -4.737 -261
Employees - - - - 1 2 2 2 2 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 increased by 37.1%, from 38.563 euro in the year 2023, to 52.572 euro in 2024.
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 - Edbo Custom Mobilier S.r.l. - CUI 41540652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 118 46 0 0 0 0
Current Assets - - - - 548 8.656 8.980 6.579 17.975 34.100
Inventories - - - - 0 3.360 2.783 5.548 14.144 36.160
Receivables - - - - 0 0 2.742 0 536 -3.234
Cash - - - - 548 5.296 3.455 1.032 3.295 1.174
Shareholders Funds - - - - -738 4.591 4.739 4.088 -661 -918
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.404 4.112 4.241 2.491 18.636 35.018
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.100 euro in 2024 which includes Inventories of 36.160 euro, Receivables of -3.234 euro and cash availability of 1.174 euro.
The company's Equity was valued at -918 euro, while total Liabilities amounted to 35.018 euro. Equity decreased by -261 euro, from -661 euro in 2023, to -918 in 2024.

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