Financial results - EDELWEISS CREATIVE SRL

Financial Summary - Edelweiss Creative Srl
Unique identification code: 18821505
Registration number: J40/10873/2006
Nace: 7112
Sales - Ron
446
Net Profit - Ron
-9.377
Employees
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Company Edelweiss Creative Srl with Fiscal Code 18821505 recorded a turnover of 2024 of 446, with a net profit of -9.377 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edelweiss Creative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.510 8.958 13.192 16.251 12.375 12.368 12.847 14.407 5.894 446
Total Income - EUR 7.580 9.005 13.288 16.255 12.399 12.368 13.220 14.507 5.894 775
Total Expenses - EUR 12.074 9.085 9.621 18.814 23.377 20.453 12.168 18.812 9.890 10.151
Gross Profit/Loss - EUR -4.494 -80 3.668 -2.559 -10.979 -8.084 1.053 -4.305 -3.997 -9.377
Net Profit/Loss - EUR -4.721 -350 3.269 -3.047 -11.292 -8.380 731 -4.677 -3.997 -9.377
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 decreased by -92.4%, from 5.894 euro in the year 2023, to 446 euro in 2024.
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 - Edelweiss Creative Srl - CUI 18821505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499 362 227 95 0 0 0 0 675 547
Current Assets 10.384 5.505 9.115 10.184 9.483 9.445 8.885 7.481 6.700 7.084
Inventories 0 0 0 2 1.418 2 0 0 333 0
Receivables 3.692 4.567 6.050 9.769 8.028 9.417 8.862 6.269 5.840 5.921
Cash 6.692 937 3.065 413 38 26 23 1.212 527 1.163
Shareholders Funds 9.737 4.736 7.925 4.733 -6.650 -14.904 -13.843 -18.563 -22.504 -31.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.356 1.393 1.592 5.727 16.885 24.548 22.939 26.106 29.887 39.405
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.921 euro and cash availability of 1.163 euro.
The company's Equity was valued at -31.755 euro, while total Liabilities amounted to 39.405 euro. Equity decreased by -9.377 euro, from -22.504 euro in 2023, to -31.755 in 2024.

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