Financial results - EDELSTEIN CONSULTING S.R.L.

Financial Summary - Edelstein Consulting S.r.l.
Unique identification code: 16207445
Registration number: J40/3537/2004
Nace: 7022
Sales - Ron
15.128
Net Profit - Ron
156
Employees
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Company Edelstein Consulting S.r.l. with Fiscal Code 16207445 recorded a turnover of 2024 of 15.128, with a net profit of 156 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.231 9.155 10.125 9.396 8.159 9.986 10.042 9.076 11.083 15.128
Total Income - EUR 29.336 9.711 11.529 10.415 9.235 10.932 11.085 10.601 12.842 16.430
Total Expenses - EUR 20.436 7.765 9.440 11.939 9.125 13.011 10.006 9.357 13.709 16.246
Gross Profit/Loss - EUR 8.900 1.946 2.089 -1.524 110 -2.079 1.079 1.244 -866 184
Net Profit/Loss - EUR 8.388 1.655 1.748 -1.836 -172 -2.376 759 934 -866 156
Employees 0 0 0 0 0 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 increased by 37.3%, from 11.083 euro in the year 2023, to 15.128 euro in 2024. The Net Profit increased by 156 euro, from 0 euro in 2023, to 156 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 - Edelstein Consulting S.r.l. - CUI 16207445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.861 175.853 169.677 162.893 156.140 149.740 166.559 174.838 169.176 193.617
Current Assets 40.469 38.827 37.108 25.645 24.990 30.316 39.893 50.807 59.545 38.593
Inventories 0 76 212 0 56 1.602 6.497 798 136 205
Receivables 37.694 37.849 36.499 24.339 24.257 24.136 27.684 28.979 29.454 34.856
Cash 2.775 902 397 1.306 677 4.578 5.711 21.030 29.956 3.532
Shareholders Funds 37.834 38.570 39.665 37.698 36.796 33.723 33.734 31.717 30.754 30.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.495 176.110 167.119 150.840 144.335 146.333 172.718 193.928 199.221 201.492
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.593 euro in 2024 which includes Inventories of 205 euro, Receivables of 34.856 euro and cash availability of 3.532 euro.
The company's Equity was valued at 30.717 euro, while total Liabilities amounted to 201.492 euro. Equity increased by 135 euro, from 30.754 euro in 2023, to 30.717 in 2024.

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