Financial results - EDEEA BAR&GAMES SRL

Financial Summary - Edeea Bar&Games Srl
Unique identification code: 36502490
Registration number: J26/1228/2016
Nace: 5630
Sales - Ron
351.722
Net Profit - Ron
-94.516
Employees
14
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Company Edeea Bar&Games Srl with Fiscal Code 36502490 recorded a turnover of 2024 of 351.722, with a net profit of -94.516 and having an average number of employees of 14. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edeea Bar&Games Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.912 - 364.084 397.111 369.246 452.882 606.272 648.077 351.722
Total Income - EUR - 42.912 - 367.402 403.542 385.076 468.676 617.907 683.142 351.783
Total Expenses - EUR - 51.145 - 247.450 319.256 266.208 311.266 405.651 568.047 446.298
Gross Profit/Loss - EUR - -8.233 - 119.952 84.286 118.868 157.410 212.255 115.094 -94.516
Net Profit/Loss - EUR - -8.659 - 116.252 80.411 115.152 152.803 206.096 109.512 -94.516
Employees - 15 - 14 14 11 8 12 18 14
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 -45.4%, from 648.077 euro in the year 2023, to 351.722 euro in 2024. The Net Profit decreased by -108.900 euro, from 109.512 euro in 2023, to 0 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 - Edeea Bar&Games Srl - CUI 36502490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 11.424 101.210 94.607 87.928 83.606 89.196 114.746
Current Assets - 11.667 - 153.845 44.177 35.277 35.111 116.183 116.948 127.258
Inventories - 8.431 - 2.884 1.853 159 393 60.254 24.657 51.393
Receivables - 990 - 13.120 5.083 13.857 22.855 46.469 66.813 74.773
Cash - 2.246 - 137.841 37.241 21.261 11.863 9.460 25.478 1.092
Shareholders Funds - -8.615 - 130.509 97.479 115.194 90.327 206.136 115.975 -1.041
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 20.282 - 34.760 47.908 14.690 32.711 -6.348 90.169 243.045
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.258 euro in 2024 which includes Inventories of 51.393 euro, Receivables of 74.773 euro and cash availability of 1.092 euro.
The company's Equity was valued at -1.041 euro, while total Liabilities amounted to 243.045 euro. Equity decreased by -116.367 euro, from 115.975 euro in 2023, to -1.041 in 2024.

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