Financial results - EDELWEISS SERVICII SRL

Financial Summary - Edelweiss Servicii Srl
Unique identification code: 38030882
Registration number: J2017002723132
Nace: 4779
Sales - Ron
58.896
Net Profit - Ron
-8.245
Employees
1
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Company Edelweiss Servicii Srl with Fiscal Code 38030882 recorded a turnover of 2024 of 58.896, with a net profit of -8.245 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.462 39.197 42.244 17.428 11.967 44.213 59.328 58.896
Total Income - EUR - - 29.462 39.197 42.244 17.432 11.967 51.683 61.289 58.896
Total Expenses - EUR - - 6.031 15.686 7.936 13.948 14.218 81.369 81.754 66.545
Gross Profit/Loss - EUR - - 23.431 23.511 34.308 3.485 -2.251 -29.685 -20.465 -7.648
Net Profit/Loss - EUR - - 23.137 22.357 33.040 3.113 -2.569 -30.535 -20.955 -8.245
Employees - - 2 1 0 1 1 2 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 -0.2%, from 59.328 euro in the year 2023, to 58.896 euro in 2024.
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 Servicii Srl - CUI 38030882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 61 0 0 0 0 0 0 0
Current Assets - - 24.827 26.617 69.997 75.064 78.513 24.117 10.233 6.356
Inventories - - 2.280 1.315 6.733 10.230 17.064 10.452 7.433 3.356
Receivables - - 0 430 16.442 15.938 16.375 0 0 0
Cash - - 22.547 24.872 46.822 48.896 45.073 13.665 2.800 3.000
Shareholders Funds - - 23.181 22.422 55.028 55.893 52.085 21.289 269 -7.978
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 1.707 4.196 14.969 19.208 26.428 2.828 9.981 14.333
Income in Advance - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.356 euro in 2024 which includes Inventories of 3.356 euro, Receivables of 0 euro and cash availability of 3.000 euro.
The company's Equity was valued at -7.978 euro, while total Liabilities amounted to 14.333 euro. Equity decreased by -8.245 euro, from 269 euro in 2023, to -7.978 in 2024.

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