The most important financial indicators for the company Edelweiss Sa - Unique Identification Number 945195:
sales in 2023 was
575
euro, registering a net profit of
62.120
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Edelweiss Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.699
2.245
3.693
1.155
244
1.561
16.724
16.957
974
575
Total Income - EUR
415.415
464.073
322.028
403.795
644.627
517.707
16.724
16.996
194.231
89.084
Total Expenses - EUR
5.448
4.349
4.268
5.232
9.032
35.994
15.642
16.764
19.052
26.964
Gross Profit/Loss - EUR
409.967
459.723
317.760
398.562
635.594
481.713
1.082
232
175.179
62.120
Net Profit/Loss - EUR
409.922
459.718
317.760
398.562
635.420
481.713
1.082
232
175.179
62.120
Employees
0
0
0
0
1
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. 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 decreased by -40.8%, from 974 euro in the year 2022, to 575 euro in 2023.
The Net Profit decreased by -112.528 euro, from 175.179 euro in 2022, to 62.120 in the last year.
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 Sa - CUI 945195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.186.936
1.196.843
1.184.637
1.164.883
1.143.506
1.121.360
1.100.102
1.277.857
1.281.822
1.277.934
Current Assets
818.674
1.200.140
1.072.201
1.030.476
1.161.649
1.237.187
1.008.830
547.346
440.838
425.592
Inventories
18.190
18.342
18.154
17.847
17.520
0
0
0
0
0
Receivables
575.485
625.784
468.882
541.511
789.569
596.064
600.628
543.748
438.227
422.632
Cash
224.999
556.014
585.165
471.118
354.560
641.123
408.202
3.597
2.611
2.959
Shareholders Funds
2.351.395
2.702.348
2.255.427
2.319.060
2.540.235
2.257.723
2.216.004
2.057.346
1.907.630
1.482.854
Social Capital
1.392.804
1.404.429
1.390.106
1.366.583
1.341.504
1.315.524
1.290.585
1.261.965
1.265.880
0
Debts
23.620
69.773
375.441
248.444
137.466
398.813
185.267
53.714
101.773
259.141
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
425.592 euro in 2023 which includes Inventories of
0 euro, Receivables of
422.632 euro and cash availability of
2.959 euro.
The company's Equity was valued at
1.482.854 euro, while total Liabilities amounted to
259.141 euro.
Equity decreased by -418.992 euro, from 1.907.630 euro in 2022, to 1.482.854 in 2023.
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Comments - Edelweiss Sa