Financial results - EDELWEISS HOLDING SRL

Financial Summary - Edelweiss Holding Srl
Unique identification code: 24252854
Registration number: J12/3204/2008
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Edelweiss Holding Srl with Fiscal Code 24252854 recorded a turnover of 2024 of - , with a net profit of - 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 Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.968 0 438 0 0 0 0 0 0 0
Total Income - EUR 16.202 4.996 -7.150 0 0 0 0 0 0 0
Total Expenses - EUR 151.790 112.015 9.764 3.649 3.355 964 732 557 14.400 0
Gross Profit/Loss - EUR -135.587 -107.019 -16.914 -3.648 -3.354 -964 -732 -557 -14.400 0
Net Profit/Loss - EUR -135.587 -107.019 -16.969 -3.648 -3.354 -964 -732 -557 -14.400 0
Employees 6 3 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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EDELWEISS HOLDING 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 Holding Srl - CUI 24252854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 849 225 15.474 15.190 14.895 14.613 14.289 14.333 14.290 14.210
Current Assets 305.828 154.113 132.646 119.545 117.298 115.075 112.490 112.840 96.731 95.789
Inventories 378 378 372 365 358 351 343 345 343 342
Receivables 302.910 151.265 129.841 116.792 114.599 112.426 109.933 110.274 95.518 94.985
Cash 2.540 2.470 2.432 2.388 2.342 2.297 2.214 2.221 870 463
Shareholders Funds 132.376 -5.460 -22.337 -26.693 -29.530 -29.934 -30.012 -30.662 -44.969 -44.717
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 174.474 160.053 170.456 161.428 161.724 159.622 156.791 157.835 155.990 154.716
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 95.789 euro in 2024 which includes Inventories of 342 euro, Receivables of 94.985 euro and cash availability of 463 euro.
The company's Equity was valued at -44.717 euro, while total Liabilities amounted to 154.716 euro.

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