Financial results - EDEN INVESTMENTS IMPEX SRL

Financial Summary - Eden Investments Impex Srl
Unique identification code: 34646066
Registration number: J40/7161/2015
Nace: 6820
Sales - Ron
463.562
Net Profit - Ron
45.206
Employees
1
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Company Eden Investments Impex Srl with Fiscal Code 34646066 recorded a turnover of 2024 of 463.562, with a net profit of 45.206 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eden Investments Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.426 70.740 113.890 163.499 232.422 196.103 244.419 286.858 396.740 463.562
Total Income - EUR 4.142 72.343 114.390 163.626 233.800 199.512 246.510 294.213 425.299 466.161
Total Expenses - EUR 10.084 37.879 100.700 102.872 115.544 192.457 219.817 264.372 358.404 411.419
Gross Profit/Loss - EUR -5.941 34.464 13.690 60.754 118.256 7.055 26.693 29.841 66.896 54.742
Net Profit/Loss - EUR -6.065 33.189 12.546 59.118 115.918 5.225 24.737 27.601 63.382 45.206
Employees 4 3 0 2 3 3 3 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 increased by 17.5%, from 396.740 euro in the year 2023, to 463.562 euro in 2024. The Net Profit decreased by -17.822 euro, from 63.382 euro in 2023, to 45.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eden Investments Impex Srl - CUI 34646066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.117 94.722 255.155 312.782 827.616 863.506 880.241 770.830
Current Assets 3.100 50.110 24.909 36.289 40.494 42.329 79.554 54.785 87.939 104.503
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 860 17.019 18.396 16.119 18.947 25.070 29.311 29.774 46.794 51.844
Cash 2.240 33.091 6.513 20.169 21.547 17.259 50.243 25.011 41.145 52.659
Shareholders Funds -6.020 27.230 12.598 71.485 128.045 118.994 141.093 27.649 90.947 45.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.121 22.895 22.355 48.959 148.649 218.627 747.807 864.471 839.535 795.954
Income in Advance 0 7.355 9.073 10.566 19.221 17.806 18.757 26.534 37.897 34.488
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.844 euro and cash availability of 52.659 euro.
The company's Equity was valued at 45.254 euro, while total Liabilities amounted to 795.954 euro. Equity decreased by -45.185 euro, from 90.947 euro in 2023, to 45.254 in 2024. The Debt Ratio was 90.9% in the year 2024.

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