Financial results - EDELWEISS SRL

Financial Summary - Edelweiss Srl
Unique identification code: 3653829
Registration number: J1993000370343
Nace: 7912
Sales - Ron
59.244
Net Profit - Ron
727
Employees
2
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Company Edelweiss Srl with Fiscal Code 3653829 recorded a turnover of 2024 of 59.244, with a net profit of 727 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.107 215.390 30.052 47.280 38.502 17.245 22.620 39.778 51.921 59.244
Total Income - EUR 412.476 216.044 30.930 49.402 39.426 20.861 54.606 68.788 56.536 59.802
Total Expenses - EUR 411.171 215.730 30.286 41.836 29.993 25.756 35.639 47.122 44.693 58.546
Gross Profit/Loss - EUR 1.306 314 644 7.566 9.433 -4.895 18.968 21.666 11.842 1.256
Net Profit/Loss - EUR 663 264 156 7.099 9.046 -5.074 18.744 21.324 11.364 727
Employees 5 2 2 2 2 2 2 2 2 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 14.7%, from 51.921 euro in the year 2023, to 59.244 euro in 2024. The Net Profit decreased by -10.573 euro, from 11.364 euro in 2023, to 727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edelweiss Srl - CUI 3653829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.943 51.442 49.648 48.510 48.569 47.312 45.935 45.775 46.290 54.949
Current Assets 131.083 82.372 45.761 71.967 135.838 177.177 284.864 105.973 141.839 152.218
Inventories 18.692 26.747 25.588 15.697 16.572 16.239 15.879 15.928 13.055 10.757
Receivables 90.628 45.677 11.924 36.852 83.678 119.392 190.681 8.963 30.237 57.188
Cash 21.763 9.948 8.249 19.418 35.587 41.546 78.304 81.082 98.547 84.274
Shareholders Funds 98.360 97.620 51.411 62.509 70.345 63.938 81.264 102.840 113.891 113.982
Social Capital 450 445 438 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 99.805 36.194 43.998 57.968 114.062 160.552 220.999 48.909 74.238 93.185
Income in Advance 0 0 0 0 0 0 28.536 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.218 euro in 2024 which includes Inventories of 10.757 euro, Receivables of 57.188 euro and cash availability of 84.274 euro.
The company's Equity was valued at 113.982 euro, while total Liabilities amounted to 93.185 euro. Equity increased by 727 euro, from 113.891 euro in 2023, to 113.982 in 2024.

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