The most important financial indicators for the company Eden Capital Development Srl - Unique Identification Number 25003037:
sales in 2023 was
7.905.653
euro, registering a net profit of
11.224.872
euro and having an average number of
40
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Eden Capital Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.240.796
3.268.187
24.750.828
19.487.764
14.407.313
37.033.053
30.990.621
16.783.022
6.332.049
7.905.653
Total Income - EUR
6.723.017
11.025.011
16.930.574
24.700.342
25.786.778
30.466.607
25.394.702
31.421.034
18.457.415
27.506.590
Total Expenses - EUR
6.353.763
10.225.476
5.563.258
17.611.688
20.417.007
18.942.455
13.305.504
24.721.394
10.997.723
15.939.666
Gross Profit/Loss - EUR
369.254
799.535
11.367.315
7.088.655
5.369.771
11.524.152
12.089.198
6.699.640
7.459.692
11.566.924
Net Profit/Loss - EUR
307.389
647.900
9.548.829
5.948.542
4.510.133
9.673.051
10.206.271
6.034.938
7.323.759
11.224.872
Employees
14
22
33
36
11
40
39
30
35
40
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.2%, from 6.332.049 euro in the year 2022, to 7.905.653 euro in 2023.
The Net Profit increased by 3.923.322 euro, from 7.323.759 euro in 2022, to 11.224.872 in the last year.
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 -
Eden Capital Development Srl - CUI 25003037
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
676.340
737.371
1.259.334
9.182.997
9.357.685
24.883.946
33.496.113
17.500.818
28.446.931
32.794.230
Current Assets
12.131.863
20.295.856
25.041.011
24.519.800
36.153.043
32.664.188
25.143.647
37.376.157
28.534.358
35.909.252
Inventories
11.133.967
18.642.092
19.005.359
23.515.046
34.437.297
25.317.835
17.832.049
9.595.940
12.789.903
22.265.954
Receivables
306.365
1.611.946
4.738.928
883.969
1.282.552
5.512.906
6.732.792
23.626.993
15.450.541
13.409.205
Cash
691.531
41.818
1.296.724
120.785
433.194
1.833.447
578.806
4.153.224
293.913
76.844
Shareholders Funds
5.874.199
6.571.128
14.735.810
20.504.831
24.567.845
30.602.343
39.766.744
43.869.728
36.979.222
43.193.464
Social Capital
89
90
89
88
86
84
83
2.021.509
2.027.781
2.021.631
Debts
6.917.805
14.448.717
11.607.160
13.233.555
20.922.995
26.928.015
18.855.307
10.982.703
19.967.255
25.483.105
Income in Advance
34.225
34.510
40.139
39.726
32.244
31.892
31.356
29.844
39.048
30.507
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.909.252 euro in 2023 which includes Inventories of
22.265.954 euro, Receivables of
13.409.205 euro and cash availability of
76.844 euro.
The company's Equity was valued at
43.193.464 euro, while total Liabilities amounted to
25.483.105 euro.
Equity increased by 6.326.379 euro, from 36.979.222 euro in 2022, to 43.193.464 in 2023.
The Debt Ratio was 37.1% in the year 2023.
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Comments - Eden Capital Development Srl