Financial results - EDEN S.R.L.

Financial Summary - Eden S.r.l.
Unique identification code: 1627297
Registration number: J17/1688/1991
Nace: 5610
Sales - Ron
38.039
Net Profit - Ron
-637
Employees
1
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Company Eden S.r.l. with Fiscal Code 1627297 recorded a turnover of 2024 of 38.039, with a net profit of -637 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.968 67.256 102.009 129.831 132.782 60.242 77.070 62.887 50.885 38.039
Total Income - EUR 68.968 67.256 102.009 129.805 132.782 60.242 77.070 62.887 50.885 38.039
Total Expenses - EUR 79.032 75.834 110.130 140.094 134.572 65.394 76.521 38.468 47.905 38.675
Gross Profit/Loss - EUR -10.065 -8.579 -8.121 -10.289 -1.791 -5.152 549 24.419 2.980 -637
Net Profit/Loss - EUR -10.065 -9.250 -9.136 -11.585 -3.121 -5.746 -223 23.789 2.649 -637
Employees 2 2 3 2 2 1 1 1 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 -24.8%, from 50.885 euro in the year 2023, to 38.039 euro in 2024. The Net Profit decreased by -2.634 euro, from 2.649 euro in 2023, to 0 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 - Eden S.r.l. - CUI 1627297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.075 2.212 3.926 4.066 6.246 47.817 7.858 6.546 12.238 4.011
Inventories 1.847 847 2.090 2.227 4.840 45.041 5.060 3.212 7.381 1.258
Receivables 0 1.220 1.025 1.256 0 2.748 2.753 3.048 2.609 2.052
Cash 229 145 811 583 1.406 28 44 286 2.247 701
Shareholders Funds -53.692 -58.640 -66.784 -76.672 -78.308 -82.569 -80.961 -57.423 -54.600 -54.932
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 55.767 60.852 70.710 80.738 84.554 130.386 88.819 63.969 66.837 58.943
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.011 euro in 2024 which includes Inventories of 1.258 euro, Receivables of 2.052 euro and cash availability of 701 euro.
The company's Equity was valued at -54.932 euro, while total Liabilities amounted to 58.943 euro. Equity decreased by -637 euro, from -54.600 euro in 2023, to -54.932 in 2024.

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