Financial results - EDEL HOUSE S.R.L.

Financial Summary - Edel House S.r.l.
Unique identification code: 24577422
Registration number: J08/2682/2008
Nace: 5590
Sales - Ron
136.726
Net Profit - Ron
3.308
Employees
6
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Company Edel House S.r.l. with Fiscal Code 24577422 recorded a turnover of 2024 of 136.726, with a net profit of 3.308 and having an average number of employees of 6. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.481 179.284 189.272 190.029 229.930 102.000 126.021 136.888 157.695 136.726
Total Income - EUR 164.215 202.585 210.289 203.729 607.261 113.568 147.589 203.143 172.121 136.732
Total Expenses - EUR 130.982 163.116 182.033 177.660 418.731 131.292 140.430 161.287 155.221 132.775
Gross Profit/Loss - EUR 33.233 39.468 28.256 26.069 188.531 -17.724 7.159 41.856 16.901 3.957
Net Profit/Loss - EUR 27.851 33.141 24.699 24.168 182.733 -18.744 5.899 40.682 15.639 3.308
Employees 9 9 10 9 10 5 7 8 7 6
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 -12.8%, from 157.695 euro in the year 2023, to 136.726 euro in 2024. The Net Profit decreased by -12.243 euro, from 15.639 euro in 2023, to 3.308 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 House S.r.l. - CUI 24577422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.892 269.816 270.849 258.695 31.451 11.258 18.123 25.151 17.007 20.410
Current Assets 142.777 131.862 101.578 122.327 301.614 268.747 237.157 184.671 115.877 70.296
Inventories 8.288 6.945 19.006 24.023 23.080 30.298 27.815 48.375 53.725 36.063
Receivables 61.193 27.990 25.022 12.716 211.610 193.882 157.632 111.666 26.317 19.074
Cash 3.688 3.870 3.306 32.339 14.707 2.185 8.646 24.630 35.836 15.159
Shareholders Funds 70.156 98.584 121.614 132.806 302.431 257.693 222.501 68.000 54.624 6.363
Social Capital 2.025 2.004 1.970 1.934 0 0 0 0 0 0
Debts 271.687 303.094 250.843 221.158 30.635 24.043 28.286 141.823 78.261 84.342
Income in Advance 16.825 15.465 0 27.087 0 0 5.504 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.296 euro in 2024 which includes Inventories of 36.063 euro, Receivables of 19.074 euro and cash availability of 15.159 euro.
The company's Equity was valued at 6.363 euro, while total Liabilities amounted to 84.342 euro. Equity decreased by -47.955 euro, from 54.624 euro in 2023, to 6.363 in 2024.

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