Financial results - EDEL DISTRIBUTION SRL

Financial Summary - Edel Distribution Srl
Unique identification code: 37022890
Registration number: J40/1345/2017
Nace: 4619
Sales - Ron
365
Net Profit - Ron
-1.268
Employees
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Company Edel Distribution Srl with Fiscal Code 37022890 recorded a turnover of 2023 of 365, with a net profit of -1.268 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edel Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.821 26.579 26.173 67.018 73.365 33.020 368 -
Total Income - EUR - - 14.821 26.579 26.173 69.019 73.365 35.546 368 -
Total Expenses - EUR - - 3.999 3.024 11.590 66.767 74.874 34.993 1.642 -
Gross Profit/Loss - EUR - - 10.822 23.555 14.582 2.251 -1.509 553 -1.275 -
Net Profit/Loss - EUR - - 10.607 22.879 13.797 269 -3.710 -455 -1.275 -
Employees - - 1 1 0 0 0 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 -98.9%, from 33.020 euro in the year 2022, to 368 euro in 2023.
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 Distribution Srl - CUI 37022890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4 19.739 15.862 12.396 7.153 4.348 4.334 -
Current Assets - - 11.792 32.925 39.598 48.309 34.119 39.915 38.634 -
Inventories - - 0 0 0 823 1.700 1.475 1.471 -
Receivables - - 0 1.010 1.919 9.498 8.940 12.797 27.996 -
Cash - - 11.792 31.915 37.679 37.988 23.478 25.644 9.168 -
Shareholders Funds - - 10.651 33.334 40.164 39.671 2.525 2.078 797 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.146 19.330 15.297 21.034 38.747 42.185 42.172 -
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.634 euro in 2023 which includes Inventories of 1.471 euro, Receivables of 27.996 euro and cash availability of 9.168 euro.
The company's Equity was valued at 797 euro, while total Liabilities amounted to 42.172 euro. Equity decreased by -1.275 euro, from 2.078 euro in 2022, to 797 in 2023.

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