Financial results - EDBO-DESIGN S.R.L.

Financial Summary - Edbo-Design S.r.l.
Unique identification code: 13661357
Registration number: J29/53/2001
Nace: 1623
Sales - Ron
195
Net Profit - Ron
164
Employees
Open Account
Company Edbo-Design S.r.l. with Fiscal Code 13661357 recorded a turnover of 2024 of 195, with a net profit of 164 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.566 14.443 995 592 499 416 282 335 471 195
Total Income - EUR 44.566 14.443 1.312 592 499 416 282 335 471 195
Total Expenses - EUR 43.159 14.792 1.424 534 480 392 247 305 450 0
Gross Profit/Loss - EUR 1.407 -349 -112 58 19 24 35 29 22 195
Net Profit/Loss - EUR 71 -783 -142 40 4 12 26 19 12 164
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 decreased by -58.4%, from 471 euro in the year 2023, to 195 euro in 2024. The Net Profit increased by 152 euro, from 12 euro in 2023, to 164 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 - Edbo-Design S.r.l. - CUI 13661357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 118.355 104.172 101.603 99.217 96.656 94.513 92.506 92.318 7.873 8.061
Inventories 98.527 95.613 93.097 90.855 88.616 86.544 84.378 84.528 193 192
Receivables 19.751 8.502 8.493 8.225 8.028 7.876 7.702 7.532 7.509 7.467
Cash 76 57 13 137 12 93 426 258 171 402
Shareholders Funds -496.948 -492.663 -484.468 -475.537 -466.324 -457.472 -447.300 -448.669 -447.297 -444.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 615.303 596.835 586.071 574.754 562.980 551.984 539.806 540.987 455.169 452.694
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.061 euro in 2024 which includes Inventories of 192 euro, Receivables of 7.467 euro and cash availability of 402 euro.
The company's Equity was valued at -444.633 euro, while total Liabilities amounted to 452.694 euro. Equity increased by 164 euro, from -447.297 euro in 2023, to -444.633 in 2024.

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