Financial results - EDELSCHWARZ S.R.L.

Financial Summary - Edelschwarz S.r.l.
Unique identification code: 47518972
Registration number: J11/50/2023
Nace: 7732
Sales - Ron
56.615
Net Profit - Ron
28.527
Employees
2
Open Account
Company Edelschwarz S.r.l. with Fiscal Code 47518972 recorded a turnover of 2024 of 56.615, with a net profit of 28.527 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.583 56.615
Total Income - EUR - - - - - - - - 13.393 61.466
Total Expenses - EUR - - - - - - - - 12.945 32.450
Gross Profit/Loss - EUR - - - - - - - - 448 29.015
Net Profit/Loss - EUR - - - - - - - - 318 28.527
Employees - - - - - - - - 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 increased by 437.9%, from 10.583 euro in the year 2023, to 56.615 euro in 2024. The Net Profit increased by 28.211 euro, from 318 euro in 2023, to 28.527 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 - Edelschwarz S.r.l. - CUI 47518972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 80.011 78.559
Current Assets - - - - - - - - 8.446 46.054
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.081 36.414
Cash - - - - - - - - 3.364 9.640
Shareholders Funds - - - - - - - - 358 28.883
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 88.098 95.729
Income in Advance - - - - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.414 euro and cash availability of 9.640 euro.
The company's Equity was valued at 28.883 euro, while total Liabilities amounted to 95.729 euro. Equity increased by 28.527 euro, from 358 euro in 2023, to 28.883 in 2024.

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