Financial results - EDELZUKUNFT SRL

Financial Summary - Edelzukunft Srl
Unique identification code: 28946824
Registration number: J35/1782/2011
Nace: 4776
Sales - Ron
131.901
Net Profit - Ron
392
Employees
5
Open Account
Company Edelzukunft Srl with Fiscal Code 28946824 recorded a turnover of 2024 of 131.901, with a net profit of 392 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edelzukunft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.897 30.379 101.483 81.452 77.704 54.243 74.686 98.008 138.377 131.901
Total Income - EUR 4.897 30.379 101.922 82.172 77.826 57.382 74.686 100.036 156.594 146.995
Total Expenses - EUR 5.536 36.262 83.069 94.500 74.874 64.654 88.644 98.175 151.051 143.068
Gross Profit/Loss - EUR -639 -5.884 18.853 -12.328 2.952 -7.272 -13.958 1.861 5.543 3.927
Net Profit/Loss - EUR -786 -6.508 17.753 -13.150 2.176 -7.628 -14.523 880 3.976 392
Employees 0 1 2 2 2 3 3 4 4 5
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 -4.1%, from 138.377 euro in the year 2023, to 131.901 euro in 2024. The Net Profit decreased by -3.561 euro, from 3.976 euro in 2023, to 392 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 - Edelzukunft Srl - CUI 28946824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.021 1.762 2.699 7.185 5.742 5.128 4.826 4.667 4.956 27.085
Current Assets 9.758 8.444 26.865 10.305 18.097 17.444 11.826 22.061 26.600 23.964
Inventories 0 3.739 3.276 1.353 9.511 6.158 94 9.611 7.952 9.072
Receivables 437 521 4.358 5.392 11.834 11.967 10.738 11.020 16.060 13.248
Cash 9.321 4.185 19.231 3.560 -3.249 -680 994 1.429 2.588 1.643
Shareholders Funds 10.532 3.917 22.041 8.487 10.498 2.671 -11.911 -11.068 -7.059 -6.627
Social Capital 45 45 482 473 464 455 445 446 445 442
Debts 247 6.289 7.522 9.004 13.341 19.901 28.562 37.796 38.615 57.834
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.964 euro in 2024 which includes Inventories of 9.072 euro, Receivables of 13.248 euro and cash availability of 1.643 euro.
The company's Equity was valued at -6.627 euro, while total Liabilities amounted to 57.834 euro. Equity increased by 392 euro, from -7.059 euro in 2023, to -6.627 in 2024.

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