Financial results - EDEN ESSENCE S.R.L.

Financial Summary - Eden Essence S.r.l.
Unique identification code: 39493184
Registration number: J2018001402080
Nace: 8559
Sales - Ron
59.191
Net Profit - Ron
7.061
Employees
2
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Company Eden Essence S.r.l. with Fiscal Code 39493184 recorded a turnover of 2024 of 59.191, with a net profit of 7.061 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.078 12.302 41.815 43.870 30.466 37.808 59.191
Total Income - EUR - - - 10.109 12.460 41.765 43.870 30.466 38.756 59.625
Total Expenses - EUR - - - 12.453 18.254 31.175 57.339 37.857 34.054 51.219
Gross Profit/Loss - EUR - - - -2.343 -5.795 10.590 -13.469 -7.391 4.702 8.406
Net Profit/Loss - EUR - - - -2.444 -6.164 9.758 -13.908 -7.695 4.314 7.061
Employees - - - 1 1 1 2 1 1 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 increased by 57.4%, from 37.808 euro in the year 2023, to 59.191 euro in 2024. The Net Profit increased by 2.771 euro, from 4.314 euro in 2023, to 7.061 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 Essence S.r.l. - CUI 39493184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 2.919 2.399 4.101 2.068 622 0
Current Assets - - - 789 1.805 3.111 3.401 2.294 2.612 3.354
Inventories - - - 375 462 632 1.307 962 1.188 1.562
Receivables - - - 398 1.182 504 1.972 1.331 1.327 1.570
Cash - - - 16 161 1.976 122 1 97 222
Shareholders Funds - - - -2.401 -8.519 1.401 -13.859 -21.597 -17.218 -10.061
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.204 13.243 4.173 21.435 25.974 20.452 13.445
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.354 euro in 2024 which includes Inventories of 1.562 euro, Receivables of 1.570 euro and cash availability of 222 euro.
The company's Equity was valued at -10.061 euro, while total Liabilities amounted to 13.445 euro. Equity increased by 7.061 euro, from -17.218 euro in 2023, to -10.061 in 2024.

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