Financial results - EDEN CAPO S.R.L.

Financial Summary - Eden Capo S.r.l.
Unique identification code: 42186910
Registration number: J24/150/2020
Nace: 4719
Sales - Ron
642
Net Profit - Ron
-874
Employees
Open Account
Company Eden Capo S.r.l. with Fiscal Code 42186910 recorded a turnover of 2024 of 642, with a net profit of -874 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eden Capo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.046 14.146 13.135 7.584 642
Total Income - EUR - - - - - 19.392 25.916 13.135 7.584 2.193
Total Expenses - EUR - - - - - 18.756 25.093 23.130 13.479 3.067
Gross Profit/Loss - EUR - - - - - 635 823 -9.995 -5.895 -874
Net Profit/Loss - EUR - - - - - 441 595 -10.126 -5.971 -874
Employees - - - - - 1 1 1 1 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. In the last year of activity, the sales decreased by -91.5%, from 7.584 euro in the year 2023, to 642 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 - Eden Capo S.r.l. - CUI 42186910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 372 364 365 364 241
Current Assets - - - - - 9.774 17.461 3.507 1.408 13
Inventories - - - - - 8.239 4.192 897 942 25
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 1.535 13.269 2.610 466 -12
Shareholders Funds - - - - - 483 1.067 -9.056 -14.999 -15.790
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.664 16.758 12.928 16.771 16.043
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13 euro in 2024 which includes Inventories of 25 euro, Receivables of 0 euro and cash availability of -12 euro.
The company's Equity was valued at -15.790 euro, while total Liabilities amounted to 16.043 euro. Equity decreased by -874 euro, from -14.999 euro in 2023, to -15.790 in 2024.

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