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
269.776
Net Profit - Ron
23.726
Employee
1
The most important financial indicators for the company Edelweiss S.r.l. - Unique Identification Number 12365248: sales in 2023 was 269.776 euro, registering a net profit of 23.726 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edelweiss S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.551 20.130 8.210 23.284 85.682 89.091 83.937 69.891 161.670 269.776
Total Income - EUR 22.555 20.130 10.122 23.295 86.356 92.821 86.747 85.948 161.697 269.776
Total Expenses - EUR 27.243 26.287 18.878 22.747 56.228 77.289 86.248 98.900 152.844 243.352
Gross Profit/Loss - EUR -4.688 -6.156 -8.756 548 30.128 15.531 499 -12.951 8.853 26.424
Net Profit/Loss - EUR -5.365 -6.760 -8.958 315 29.264 14.640 -340 -13.810 7.229 23.726
Employees 2 2 1 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 67.4%, from 161.670 euro in the year 2022, to 269.776 euro in 2023. The Net Profit increased by 16.518 euro, from 7.229 euro in 2022, to 23.726 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edelweiss S.r.l. - CUI 12365248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.945 12.194 14.221 11.091 61.231 69.343 53.761 25.296 15.431 8.762
Current Assets 14.519 12.816 22.734 22.265 22.181 32.032 36.024 48.440 53.235 69.898
Inventories 9.224 8.573 15.764 16.022 13.316 16.433 14.679 17.050 28.299 33.717
Receivables 3.717 3.176 5.997 5.462 5.881 9.148 8.858 19.118 20.965 25.374
Cash 1.579 1.068 973 781 2.984 6.451 12.487 12.273 3.971 10.807
Shareholders Funds -26.932 -33.917 -42.530 -41.495 -11.469 3.393 13.284 -820 22.629 42.445
Social Capital 45 45 45 44 43 42 10.337 10.108 26.361 26.281
Debts 47.397 58.927 79.485 74.851 94.882 97.981 76.500 74.556 46.036 36.215
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.898 euro in 2023 which includes Inventories of 33.717 euro, Receivables of 25.374 euro and cash availability of 10.807 euro.
The company's Equity was valued at 42.445 euro, while total Liabilities amounted to 36.215 euro. Equity increased by 19.885 euro, from 22.629 euro in 2022, to 42.445 in 2023.

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