Financial results - EDECASA HOME DECOR SRL

Financial Summary - Edecasa Home Decor Srl
Unique identification code: 33463931
Registration number: J40/9327/2014
Nace: 6820
Sales - Ron
25.511
Net Profit - Ron
1.780
Employees
Open Account
Company Edecasa Home Decor Srl with Fiscal Code 33463931 recorded a turnover of 2024 of 25.511, with a net profit of 1.780 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edecasa Home Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.727 35.455 - 18.602 25.517 30.496 35.141 26.189 25.511
Total Income - EUR - 27.727 35.455 - 18.602 25.517 30.496 35.141 26.189 25.511
Total Expenses - EUR - 2.400 11.872 - 12.185 7.438 6.569 3.145 6.139 23.219
Gross Profit/Loss - EUR - 25.327 23.582 - 6.417 18.079 23.927 31.996 20.050 2.293
Net Profit/Loss - EUR - 24.727 23.228 - 6.272 17.843 23.622 30.995 16.906 1.780
Employees - 1 2 - 1 1 1 1 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 -2.0%, from 26.189 euro in the year 2023, to 25.511 euro in 2024. The Net Profit decreased by -15.032 euro, from 16.906 euro in 2023, to 1.780 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 - Edecasa Home Decor Srl - CUI 33463931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 190 8.048 - 180 177 173 1.680 1.384 5.379
Current Assets - 25.263 39.905 - 55.702 78.398 103.796 133.970 26.569 21.786
Inventories - 0 0 - 0 670 655 657 0 281
Receivables - 0 0 - 0 0 0 0 17.993 14.479
Cash - 25.263 39.905 - 55.702 77.728 103.141 133.313 8.577 7.026
Shareholders Funds - 24.694 47.548 - 48.598 65.520 87.689 118.956 17.034 10.677
Social Capital - 0 44 - 42 41 40 41 40 40
Debts - 760 406 - 7.284 13.055 16.280 16.694 10.919 16.488
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.786 euro in 2024 which includes Inventories of 281 euro, Receivables of 14.479 euro and cash availability of 7.026 euro.
The company's Equity was valued at 10.677 euro, while total Liabilities amounted to 16.488 euro. Equity decreased by -6.261 euro, from 17.034 euro in 2023, to 10.677 in 2024.

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