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Financial results - EDELHAUSER COSA SOCIETATE IN NUME COLECTIV

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Financial Summary - Edelhauser Cosa Societate In Nume Colectiv
Unique identification code: 2673534
Registration number: J20/2302/1992
Nace: 5212
Sales - Ron
-
Net Profit - Ron
Employees
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Company Edelhauser Cosa Societate In Nume Colectiv with Fiscal Code 2673534 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 5212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edelhauser Cosa Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.461 21.972 22.857 20.134 18.235 - 10.664 14.226 2.488 0
Total Income - EUR 35.461 21.973 22.857 21.407 18.235 - 10.664 14.226 2.812 0
Total Expenses - EUR 25.926 24.351 28.604 81.085 24.421 - 17.526 21.068 4.006 0
Gross Profit/Loss - EUR 9.535 -2.378 -5.747 -59.679 -6.187 - -6.863 -6.843 -1.194 0
Net Profit/Loss - EUR 8.472 -2.818 -5.976 -59.893 -6.369 - -6.796 -6.985 -1.219 0
Employees 1 1 2 1 1 - 1 1 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.
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 - Edelhauser Cosa Societate In Nume Colectiv - CUI 2673534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.767 5.361 4.929 4.503 3.758 - 2.500 1.875 1.813 1.803
Current Assets 138.411 170.351 164.694 115.207 111.123 - 115.784 123.626 122.272 121.589
Inventories 106.206 137.448 129.242 80.362 79.970 - 84.914 91.105 90.340 89.835
Receivables 31.358 31.038 34.576 33.392 29.527 - 30.869 31.914 31.514 31.338
Cash 847 1.865 875 1.454 1.627 - 1 607 418 416
Shareholders Funds 12.650 9.704 3.563 -56.395 -61.672 - -70.608 -77.812 -78.795 -78.354
Social Capital 2 2 2 2 2 - 2 2 2 2
Debts 131.528 166.008 166.059 176.104 176.553 - 188.892 203.313 202.880 201.746
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 "5212 - 5212"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.589 euro in 2024 which includes Inventories of 89.835 euro, Receivables of 31.338 euro and cash availability of 416 euro.
The company's Equity was valued at -78.354 euro, while total Liabilities amounted to 201.746 euro.
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