Financial results - EDELWEISS SRL

Financial Summary - Edelweiss Srl
Unique identification code: 6023100
Registration number: J51/558/1994
Nace: 4761
Sales - Ron
23.065
Net Profit - Ron
-5.925
Employees
1
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Company Edelweiss Srl with Fiscal Code 6023100 recorded a turnover of 2024 of 23.065, with a net profit of -5.925 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.555 25.390 16.335 18.592 19.352 14.634 16.743 22.506 24.212 23.065
Total Income - EUR 25.557 25.406 16.338 18.596 19.931 14.635 16.743 22.508 24.230 23.445
Total Expenses - EUR 27.045 27.891 16.963 19.419 20.715 16.397 18.878 23.870 26.238 29.140
Gross Profit/Loss - EUR -1.488 -2.485 -625 -823 -784 -1.763 -2.135 -1.362 -2.008 -5.695
Net Profit/Loss - EUR -2.255 -2.993 -789 -1.009 -983 -1.901 -2.302 -1.583 -2.245 -5.925
Employees 1 1 1 1 1 1 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 -4.2%, from 24.212 euro in the year 2023, to 23.065 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EDELWEISS SRL

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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 Srl - CUI 6023100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 0 0 0 0 0 0 0 0 0
Current Assets 98.315 100.479 98.542 98.117 97.805 94.783 91.592 109.162 111.866 88.392
Inventories 73.541 72.977 73.457 74.475 82.363 82.004 78.563 93.394 88.930 73.894
Receivables 18.672 19.051 18.540 18.200 11.972 10.598 10.363 11.243 10.602 2.881
Cash 6.102 8.451 6.544 5.442 3.471 2.181 2.666 4.525 12.334 11.618
Shareholders Funds 62.466 58.836 57.052 54.996 52.948 50.044 46.632 45.194 42.811 36.647
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 35.956 41.643 41.490 43.121 44.857 44.739 44.960 63.968 69.055 51.745
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.392 euro in 2024 which includes Inventories of 73.894 euro, Receivables of 2.881 euro and cash availability of 11.618 euro.
The company's Equity was valued at 36.647 euro, while total Liabilities amounted to 51.745 euro. Equity decreased by -5.925 euro, from 42.811 euro in 2023, to 36.647 in 2024.

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