Financial results - EDDINE AS S.R.L.

Financial Summary - Eddine As S.r.l.
Unique identification code: 23939923
Registration number: J40/12672/2018
Nace: 4719
Sales - Ron
77.794
Net Profit - Ron
11.740
Employees
2
Open Account
Company Eddine As S.r.l. with Fiscal Code 23939923 recorded a turnover of 2018 of 77.794, with a net profit of 11.740 and having an average number of employees of 2. 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 - Eddine As S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 246.869 150.602 83.157 - - - - - -
Total Income - EUR - 246.872 155.064 84.345 - - - - - -
Total Expenses - EUR - 226.225 147.843 70.427 - - - - - -
Gross Profit/Loss - EUR - 20.646 7.221 13.918 - - - - - -
Net Profit/Loss - EUR - 19.496 5.740 12.550 - - - - - -
Employees - 4 4 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 decreased by -43.8%, from 150.602 euro in the year 2017, to 83.157 euro in 2018. The Net Profit increased by 6.915 euro, from 5.740 euro in 2017, to 12.550 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 - Eddine As S.r.l. - CUI 23939923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.128 3.067 3.099 - - - - - -
Current Assets - 211.333 294.375 351.725 - - - - - -
Inventories - 107.100 155.148 235.632 - - - - - -
Receivables - 97.614 107.133 114.375 - - - - - -
Cash - 6.618 32.094 1.718 - - - - - -
Shareholders Funds - -67.696 -60.810 -65.908 - - - - - -
Social Capital - 223 219 215 - - - - - -
Debts - 282.156 358.252 420.732 - - - - - -
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 "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 351.725 euro in 2018 which includes Inventories of 235.632 euro, Receivables of 114.375 euro and cash availability of 1.718 euro.
The company's Equity was valued at -65.908 euro, while total Liabilities amounted to 420.732 euro. Equity decreased by -6.214 euro, from -60.810 euro in 2017, to -65.908 in 2018.

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