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Financial results - EDDE CONCEPT STORE S.R.L.

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Financial Summary - Edde Concept Store S.r.l.
Unique identification code: 42391753
Registration number: J2020003700402
Nace: 4791
Sales - Ron
56.833
Net Profit - Ron
26.549
Employees
1
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Company Edde Concept Store S.r.l. with Fiscal Code 42391753 recorded a turnover of 2024 of 56.833, with a net profit of 26.549 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edde Concept Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 56.562 54.591 52.172 41.720 56.833
Total Income - EUR - - - - - 68.586 54.594 52.172 41.823 56.833
Total Expenses - EUR - - - - - 25.216 18.682 21.588 25.239 29.743
Gross Profit/Loss - EUR - - - - - 43.370 35.911 30.584 16.584 27.089
Net Profit/Loss - EUR - - - - - 41.457 34.307 29.019 16.228 26.549
Employees - - - - - 0 0 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 increased by 37.0%, from 41.720 euro in the year 2023, to 56.833 euro in 2024. The Net Profit increased by 10.412 euro, from 16.228 euro in 2023, to 26.549 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Edde Concept Store S.r.l. - CUI 42391753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 42.386 65.445 62.615 45.959 31.730
Inventories - - - - - 368 59 4.293 2.023 1.819
Receivables - - - - - -8 347 -9 66 29
Cash - - - - - 42.026 65.039 58.331 43.869 29.883
Shareholders Funds - - - - - 41.498 34.347 29.059 44.655 30.140
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 888 31.098 33.556 1.304 1.590
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.730 euro in 2024 which includes Inventories of 1.819 euro, Receivables of 29 euro and cash availability of 29.883 euro.
The company's Equity was valued at 30.140 euro, while total Liabilities amounted to 1.590 euro. Equity decreased by -14.265 euro, from 44.655 euro in 2023, to 30.140 in 2024.
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