Financial results - EDEKA SRL

Financial Summary - Edeka Srl
Unique identification code: 14202611
Registration number: J04/621/2001
Nace: 4711
Sales - Ron
473.125
Net Profit - Ron
36.263
Employees
7
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Company Edeka Srl with Fiscal Code 14202611 recorded a turnover of 2024 of 473.125, with a net profit of 36.263 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edeka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.249 35.990 46.642 68.895 129.666 185.848 277.351 389.795 446.998 473.125
Total Income - EUR 30.681 36.260 46.912 68.934 130.414 186.226 278.096 391.537 449.768 476.333
Total Expenses - EUR 32.019 36.196 45.886 66.053 125.478 162.522 239.488 332.944 392.529 434.338
Gross Profit/Loss - EUR -1.338 64 1.026 2.881 4.936 23.704 38.608 58.593 57.239 41.994
Net Profit/Loss - EUR -2.258 -299 556 2.192 3.631 22.183 36.187 55.265 52.966 36.263
Employees 2 2 2 3 4 4 6 8 7 7
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 6.4%, from 446.998 euro in the year 2023, to 473.125 euro in 2024. The Net Profit decreased by -16.407 euro, from 52.966 euro in 2023, to 36.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDEKA SRL

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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 - Edeka Srl - CUI 14202611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.045 26.791 22.016
Current Assets 11.359 19.540 24.912 36.125 40.157 44.914 85.357 176.288 140.660 191.288
Inventories 11.151 19.536 24.103 35.285 37.748 41.170 72.918 112.469 139.144 179.554
Receivables 0 0 8 0 257 252 91 0 0 3.658
Cash 207 4 801 840 2.153 3.492 12.348 63.819 1.516 8.077
Shareholders Funds 3.705 3.369 3.868 5.989 9.504 31.507 66.995 122.468 117.121 148.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.654 16.172 21.044 30.136 30.652 13.407 18.362 54.865 50.330 64.345
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.288 euro in 2024 which includes Inventories of 179.554 euro, Receivables of 3.658 euro and cash availability of 8.077 euro.
The company's Equity was valued at 148.959 euro, while total Liabilities amounted to 64.345 euro. Equity increased by 32.493 euro, from 117.121 euro in 2023, to 148.959 in 2024.

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