Financial results - EDELWEISS GROUP LINE SRL

Financial Summary - Edelweiss Group Line Srl
Unique identification code: 16929641
Registration number: J40/18278/2004
Nace: 7022
Sales - Ron
2.170
Net Profit - Ron
731
Employees
Open Account
Company Edelweiss Group Line Srl with Fiscal Code 16929641 recorded a turnover of 2024 of 2.170, with a net profit of 731 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.658 1.655 37.632 17.998 0 64.219 7.682 0 3.110 2.170
Total Income - EUR 1.658 1.656 37.694 18.046 0 65.231 7.682 0 3.110 2.170
Total Expenses - EUR 5.484 2.285 8.416 5.315 855 43.304 4.259 1.657 815 1.325
Gross Profit/Loss - EUR -3.826 -630 29.277 12.731 -855 21.928 3.423 -1.657 2.295 846
Net Profit/Loss - EUR -3.876 -679 24.596 12.461 -855 20.375 3.197 -1.657 1.946 731
Employees 1 1 1 1 0 0 0 0 0 0
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 -29.8%, from 3.110 euro in the year 2023, to 2.170 euro in 2024. The Net Profit decreased by -1.205 euro, from 1.946 euro in 2023, to 731 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 Group Line Srl - CUI 16929641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 557 266 0 522 210 1.292 842
Current Assets 2.080 854 20.341 12.451 1.138 21.037 2.863 2.008 2.952 3.900
Inventories 0 0 0 0 0 3 0 0 0 0
Receivables 528 33 59 376 381 18.580 163 288 0 146
Cash 1.552 821 20.282 12.075 756 2.454 2.701 1.720 2.952 3.754
Shareholders Funds -6.453 -7.067 17.649 12.821 1.181 20.474 3.294 1.648 3.589 4.299
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 8.551 7.920 2.714 187 222 563 92 570 655 442
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 146 euro and cash availability of 3.754 euro.
The company's Equity was valued at 4.299 euro, while total Liabilities amounted to 442 euro. Equity increased by 731 euro, from 3.589 euro in 2023, to 4.299 in 2024.

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