Financial results - EDEN DALIADA IMPEX S.R.L.

Financial Summary - Eden Daliada Impex S.r.l.
Unique identification code: 33769338
Registration number: J2014000624159
Nace: 4771
Sales - Ron
32.286
Net Profit - Ron
3.544
Employees
2
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Company Eden Daliada Impex S.r.l. with Fiscal Code 33769338 recorded a turnover of 2024 of 32.286, with a net profit of 3.544 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.081 31.427 30.283 33.443 35.756 21.715 33.930 39.322 32.603 32.286
Total Income - EUR 23.531 32.875 32.352 34.354 35.756 55.550 35.952 39.322 32.747 32.459
Total Expenses - EUR 15.634 25.923 27.300 33.067 36.215 26.518 35.480 23.655 38.805 28.597
Gross Profit/Loss - EUR 7.897 6.951 5.052 1.287 -459 29.031 472 15.667 -6.058 3.862
Net Profit/Loss - EUR 7.191 6.458 4.729 953 -817 28.901 146 15.274 -6.379 3.544
Employees 2 2 3 3 3 2 2 2 2 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 -0.4%, from 32.603 euro in the year 2023, to 32.286 euro in 2024. The Net Profit increased by 3.544 euro, from 0 euro in 2023, to 3.544 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 Daliada Impex S.r.l. - CUI 33769338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 103 30 58.456 58.928 57.811 56.529 56.705 1.540 1.531
Current Assets 27.945 42.716 46.489 49.561 36.047 28.212 12.540 12.530 17.197 18.728
Inventories 26.959 42.577 45.923 47.293 34.546 26.275 11.164 6.065 14.768 15.497
Receivables 440 0 194 1.682 582 611 372 80 114 126
Cash 546 139 373 585 919 1.326 1.004 6.385 2.314 3.106
Shareholders Funds 7.236 13.619 18.118 18.738 17.558 46.127 45.497 60.912 10.354 13.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.886 29.199 28.401 89.278 77.417 39.896 23.572 8.323 8.383 6.420
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.728 euro in 2024 which includes Inventories of 15.497 euro, Receivables of 126 euro and cash availability of 3.106 euro.
The company's Equity was valued at 13.840 euro, while total Liabilities amounted to 6.420 euro. Equity increased by 3.544 euro, from 10.354 euro in 2023, to 13.840 in 2024.

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