Financial results - EDEL CREDIT S.R.L.

Financial Summary - Edel Credit S.r.l.
Unique identification code: 35374636
Registration number: J38/3/2016
Nace: 6492
Sales - Ron
61.065
Net Profit - Ron
30.888
Employees
2
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Company Edel Credit S.r.l. with Fiscal Code 35374636 recorded a turnover of 2024 of 61.065, with a net profit of 30.888 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edel Credit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.022 29.204 33.399 42.201 32.434 41.977 45.540 65.001 61.065
Total Income - EUR - 21.022 29.204 33.399 42.201 32.434 41.977 45.540 65.001 61.065
Total Expenses - EUR - 12.872 14.668 13.177 14.924 8.290 17.333 19.982 29.826 24.520
Gross Profit/Loss - EUR - 8.150 14.536 20.222 27.277 24.144 24.644 25.558 35.175 36.545
Net Profit/Loss - EUR - 7.940 14.244 19.888 26.855 23.843 24.233 25.166 34.557 30.888
Employees - 2 2 2 1 1 1 1 1 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 -5.5%, from 65.001 euro in the year 2023, to 61.065 euro in 2024. The Net Profit decreased by -3.476 euro, from 34.557 euro in 2023, to 30.888 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 - Edel Credit S.r.l. - CUI 35374636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 181 118 58 0 3.634 19.743
Current Assets - 71.196 82.239 96.395 114.321 109.014 114.078 134.928 164.744 181.014
Inventories - 340 194 666 348 6.261 0 5.112 1.809 2.062
Receivables - 63.044 73.168 79.634 107.357 91.429 101.639 121.752 149.503 167.852
Cash - 7.812 8.877 16.096 6.616 11.324 12.439 8.064 13.432 11.100
Shareholders Funds - 7.985 22.094 41.576 67.626 90.187 112.111 133.154 165.286 195.250
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 63.211 60.146 54.819 46.877 18.945 2.025 1.774 3.092 5.507
Income in Advance - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.014 euro in 2024 which includes Inventories of 2.062 euro, Receivables of 167.852 euro and cash availability of 11.100 euro.
The company's Equity was valued at 195.250 euro, while total Liabilities amounted to 5.507 euro. Equity increased by 30.888 euro, from 165.286 euro in 2023, to 195.250 in 2024.

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