Financial results - EDEN MEDICAL SCIENCES S.R.L.

Financial Summary - Eden Medical Sciences S.r.l.
Unique identification code: 40997797
Registration number: J23/1776/2019
Nace: 128
Sales - Ron
39.621
Net Profit - Ron
3.698
Employees
1
Open Account
Company Eden Medical Sciences S.r.l. with Fiscal Code 40997797 recorded a turnover of 2024 of 39.621, with a net profit of 3.698 and having an average number of employees of 1. The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 202.074 236.405 175.607 29.443 39.621
Total Income - EUR - - - - 0 216.995 255.788 223.421 88.166 64.866
Total Expenses - EUR - - - - 12.409 138.143 364.151 250.247 78.886 60.463
Gross Profit/Loss - EUR - - - - -12.409 78.852 -108.363 -26.826 9.279 4.403
Net Profit/Loss - EUR - - - - -12.409 72.375 -110.737 -28.582 8.852 3.698
Employees - - - - 0 0 1 1 2 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 35.3%, from 29.443 euro in the year 2023, to 39.621 euro in 2024. The Net Profit decreased by -5.104 euro, from 8.852 euro in 2023, to 3.698 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 Medical Sciences S.r.l. - CUI 40997797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.770 9.585 84.897 158.288 148.635 139.403
Current Assets - - - - 1.821 404.633 331.096 226.012 235.653 221.431
Inventories - - - - 0 245.884 67.311 51.084 14.400 14.319
Receivables - - - - 1.479 129.783 131.539 155.331 196.006 189.738
Cash - - - - 342 28.966 132.247 19.597 25.248 17.373
Shareholders Funds - - - - -12.198 60.408 -51.669 -80.411 -71.316 -67.219
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 23.790 353.810 467.663 464.720 455.604 428.052
Income in Advance - - - - 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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.431 euro in 2024 which includes Inventories of 14.319 euro, Receivables of 189.738 euro and cash availability of 17.373 euro.
The company's Equity was valued at -67.219 euro, while total Liabilities amounted to 428.052 euro. Equity increased by 3.698 euro, from -71.316 euro in 2023, to -67.219 in 2024.

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