Financial results - EDELWEISS S.R.L.

Financial Summary - Edelweiss S.r.l.
Unique identification code: 12365248
Registration number: J06/289/1999
Nace: 4791
Sales - Ron
155.274
Net Profit - Ron
1.282
Employees
1
Open Account
Company Edelweiss S.r.l. with Fiscal Code 12365248 recorded a turnover of 2024 of 155.274, with a net profit of 1.282 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.130 8.210 23.284 85.682 89.091 83.937 69.891 161.670 269.776 155.274
Total Income - EUR 20.130 10.122 23.295 86.356 92.821 86.747 85.948 161.697 269.776 155.531
Total Expenses - EUR 26.287 18.878 22.747 56.228 77.289 86.248 98.900 152.844 243.352 152.338
Gross Profit/Loss - EUR -6.156 -8.756 548 30.128 15.531 499 -12.951 8.853 26.424 3.194
Net Profit/Loss - EUR -6.760 -8.958 315 29.264 14.640 -340 -13.810 7.229 23.726 1.282
Employees 2 1 1 1 2 2 1 1 1 1
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 -42.1%, from 269.776 euro in the year 2023, to 155.274 euro in 2024. The Net Profit decreased by -22.311 euro, from 23.726 euro in 2023, to 1.282 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 - Edelweiss S.r.l. - CUI 12365248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.194 14.221 11.091 61.231 69.343 53.761 25.296 15.431 8.762 25.284
Current Assets 12.816 22.734 22.265 22.181 32.032 36.024 48.440 53.235 69.898 42.516
Inventories 8.573 15.764 16.022 13.316 16.433 14.679 17.050 28.299 33.717 21.141
Receivables 3.176 5.997 5.462 5.881 9.148 8.858 19.118 20.965 25.374 6.757
Cash 1.068 973 781 2.984 6.451 12.487 12.273 3.971 10.807 14.618
Shareholders Funds -33.917 -42.530 -41.495 -11.469 3.393 13.284 -820 22.629 42.445 42.208
Social Capital 45 45 44 43 42 10.337 10.108 26.361 26.281 26.134
Debts 58.927 79.485 74.851 94.882 97.981 76.500 74.556 46.036 36.215 25.592
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.516 euro in 2024 which includes Inventories of 21.141 euro, Receivables of 6.757 euro and cash availability of 14.618 euro.
The company's Equity was valued at 42.208 euro, while total Liabilities amounted to 25.592 euro.

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