Financial results - EDCAT CONCEPT SRL

Financial Summary - Edcat Concept Srl
Unique identification code: 34253105
Registration number: J23/937/2015
Nace: 4719
Sales - Ron
7.554
Net Profit - Ron
1.202
Employees
1
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Company Edcat Concept Srl with Fiscal Code 34253105 recorded a turnover of 2024 of 7.554, with a net profit of 1.202 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edcat Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.845 6.274 7.349 9.296 10.347 7.536 13.194 10.928 10.932 7.554
Total Income - EUR 3.845 6.274 7.349 9.296 10.348 8.109 13.194 10.967 10.932 7.594
Total Expenses - EUR 4.253 5.725 6.750 8.932 9.831 7.913 8.059 7.836 8.794 6.202
Gross Profit/Loss - EUR -408 548 599 365 517 196 5.135 3.131 2.137 1.391
Net Profit/Loss - EUR -519 360 378 86 367 140 4.876 2.853 1.854 1.202
Employees 1 1 1 1 1 1 0 0 0 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 -30.5%, from 10.932 euro in the year 2023, to 7.554 euro in 2024. The Net Profit decreased by -641 euro, from 1.854 euro in 2023, to 1.202 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 - Edcat Concept Srl - CUI 34253105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 0 0 0 0 0 716 1.052 599 169
Current Assets 4.217 5.152 4.711 4.044 3.234 3.332 4.361 5.367 6.453 6.340
Inventories 4.138 4.870 4.478 3.558 2.633 2.702 2.881 5.077 5.837 5.556
Receivables 0 0 1 1 4 18 0 0 7 8
Cash 79 282 232 485 597 611 1.480 290 609 776
Shareholders Funds -474 -109 271 352 712 839 4.924 2.902 4.747 5.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.740 5.261 4.440 3.692 2.522 2.494 153 3.517 2.305 586
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.340 euro in 2024 which includes Inventories of 5.556 euro, Receivables of 8 euro and cash availability of 776 euro.
The company's Equity was valued at 5.922 euro, while total Liabilities amounted to 586 euro. Equity increased by 1.202 euro, from 4.747 euro in 2023, to 5.922 in 2024.

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