Financial results - EDEN DELICATESE SRL

Financial Summary - Eden Delicatese Srl
Unique identification code: 17672723
Registration number: J2005001324056
Nace: 4636
Sales - Ron
1.572.564
Net Profit - Ron
39.754
Employees
5
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Company Eden Delicatese Srl with Fiscal Code 17672723 recorded a turnover of 2024 of 1.572.564, with a net profit of 39.754 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eden Delicatese Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 816.021 745.083 876.450 986.404 1.237.526 878.250 1.215.264 1.516.431 1.451.444 1.572.564
Total Income - EUR 849.582 745.173 876.488 989.843 1.239.090 883.168 1.215.103 1.519.781 1.458.105 1.577.415
Total Expenses - EUR 903.308 670.359 824.598 963.219 1.183.054 897.767 1.169.938 1.425.316 1.395.640 1.531.553
Gross Profit/Loss - EUR -53.727 74.815 51.891 26.624 56.036 -14.599 45.166 94.465 62.464 45.862
Net Profit/Loss - EUR -53.727 74.815 43.540 16.072 48.430 -17.205 39.087 81.663 53.885 39.754
Employees 7 4 5 5 7 8 6 5 5 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 increased by 9.0%, from 1.451.444 euro in the year 2023, to 1.572.564 euro in 2024. The Net Profit decreased by -13.830 euro, from 53.885 euro in 2023, to 39.754 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 Delicatese Srl - CUI 17672723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.216 15.553 46.502 50.708 33.675 17.225 19.538 16.424 12.345 8.502
Current Assets 123.976 78.832 87.859 79.255 135.193 95.210 104.922 156.452 145.276 130.494
Inventories 16.282 4.517 7.104 16.156 31.197 7.272 22.760 44.503 44.899 47.871
Receivables 53.639 53.710 39.895 52.857 88.053 81.348 78.542 87.734 99.087 78.874
Cash 54.055 20.605 40.859 10.242 15.944 6.590 3.620 24.215 1.291 3.749
Shareholders Funds -337.815 -260.443 -212.466 -225.551 -173.469 -187.385 -141.595 -60.371 -6.303 33.486
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 488.007 354.828 346.827 363.025 342.337 299.821 266.054 233.246 164.034 115.042
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.494 euro in 2024 which includes Inventories of 47.871 euro, Receivables of 78.874 euro and cash availability of 3.749 euro.
The company's Equity was valued at 33.486 euro, while total Liabilities amounted to 115.042 euro. Equity increased by 39.754 euro, from -6.303 euro in 2023, to 33.486 in 2024.

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