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Financial results - EDELWEISS TRAINING & DEVELOPMENT S.R.L.

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Financial Summary - Edelweiss Training & Development S.r.l.
Unique identification code: 44980941
Registration number: J14/367/2021
Nace: 8559
Sales - Ron
18.136
Net Profit - Ron
4.540
Employees
2
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Company Edelweiss Training & Development S.r.l. with Fiscal Code 44980941 recorded a turnover of 2024 of 18.136, with a net profit of 4.540 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edelweiss Training & Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.338 30.784 18.136
Total Income - EUR - - - - - - - 29.380 228.100 120.635
Total Expenses - EUR - - - - - - - 13.460 211.757 114.329
Gross Profit/Loss - EUR - - - - - - - 15.920 16.343 6.307
Net Profit/Loss - EUR - - - - - - - 15.407 16.343 4.540
Employees - - - - - - - 0 1 2
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 -40.8%, from 30.784 euro in the year 2023, to 18.136 euro in 2024. The Net Profit decreased by -11.712 euro, from 16.343 euro in 2023, to 4.540 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 Training & Development S.r.l. - CUI 44980941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 27 4.072 1.834
Current Assets - - - - - - - 321.836 273.147 847.269
Inventories - - - - - - - 81 782 2.583
Receivables - - - - - - - 314.690 253.280 796.505
Cash - - - - - - - 7.065 19.085 48.180
Shareholders Funds - - - - - - - 15.409 18.262 19.878
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 161 165.877 117.874
Income in Advance - - - - - - - 306.293 93.080 711.170
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 847.269 euro in 2024 which includes Inventories of 2.583 euro, Receivables of 796.505 euro and cash availability of 48.180 euro.
The company's Equity was valued at 19.878 euro, while total Liabilities amounted to 117.874 euro. Equity increased by 1.718 euro, from 18.262 euro in 2023, to 19.878 in 2024. The Debt Ratio was 13.9% in the year 2024.
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