Financial results - EDEA COM S.R.L.

Financial Summary - Edea Com S.r.l.
Unique identification code: 18707927
Registration number: J12/1801/2006
Nace: 4719
Sales - Ron
35.512
Net Profit - Ron
425
Employees
1
Open Account
Company Edea Com S.r.l. with Fiscal Code 18707927 recorded a turnover of 2024 of 35.512, with a net profit of 425 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 - Edea Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.434 26.098 28.141 26.365 28.781 36.277 34.068 33.131 34.634 35.512
Total Income - EUR 36.633 26.099 28.142 26.779 28.781 36.277 34.068 33.131 34.634 35.512
Total Expenses - EUR 38.724 31.472 32.849 29.276 32.731 34.420 34.091 34.151 32.398 34.732
Gross Profit/Loss - EUR -2.091 -5.373 -4.707 -2.497 -3.950 1.857 -23 -1.020 2.236 780
Net Profit/Loss - EUR -3.190 -5.634 -4.988 -2.765 -4.238 1.516 -171 -1.352 1.889 425
Employees 3 3 3 2 2 2 2 2 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 3.1%, from 34.634 euro in the year 2023, to 35.512 euro in 2024. The Net Profit decreased by -1.453 euro, from 1.889 euro in 2023, to 425 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 - Edea Com S.r.l. - CUI 18707927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.210 2.737 1.759 2.188 220 2.567 2.309 3.173 3.588 3.510
Inventories 2.950 1.731 1.358 1.808 103 1.991 1.785 2.550 2.634 1.746
Receivables 1.657 823 306 271 39 25 13 28 99 77
Cash 603 183 94 109 78 551 512 596 854 1.687
Shareholders Funds -3.622 -9.219 -14.051 -16.558 -20.476 -18.572 -18.331 -19.740 -17.791 -17.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.832 11.956 15.811 18.746 20.695 21.139 20.641 22.914 21.379 20.777
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 3.510 euro in 2024 which includes Inventories of 1.746 euro, Receivables of 77 euro and cash availability of 1.687 euro.
The company's Equity was valued at -17.267 euro, while total Liabilities amounted to 20.777 euro. Equity increased by 425 euro, from -17.791 euro in 2023, to -17.267 in 2024.

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