Financial results - EDEN MODERN 88 SRL

Financial Summary - Eden Modern 88 Srl
Unique identification code: 14934811
Registration number: J2002010007400
Nace: 4771
Sales - Ron
73.813
Net Profit - Ron
991
Employees
4
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Company Eden Modern 88 Srl with Fiscal Code 14934811 recorded a turnover of 2024 of 73.813, with a net profit of 991 and having an average number of employees of 4. 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 Modern 88 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.706 205.350 188.608 156.520 101.604 62.371 90.048 63.219 57.184 73.813
Total Income - EUR 222.706 205.547 188.682 157.598 102.280 63.804 90.304 63.785 57.263 75.151
Total Expenses - EUR 216.733 222.973 213.256 192.187 143.374 95.468 109.564 83.941 64.202 73.971
Gross Profit/Loss - EUR 5.973 -17.426 -24.575 -34.589 -41.095 -31.664 -19.260 -20.156 -6.939 1.180
Net Profit/Loss - EUR 5.017 -17.426 -24.575 -34.927 -41.095 -31.664 -19.260 -20.156 -6.939 991
Employees 19 0 16 10 11 9 0 6 5 4
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 29.8%, from 57.184 euro in the year 2023, to 73.813 euro in 2024. The Net Profit increased by 991 euro, from 0 euro in 2023, to 991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Eden Modern 88 Srl

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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 Modern 88 Srl - CUI 14934811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.258 7.690 6.791 6.496 6.203 4.263 4.168 4.181 4.168 4.145
Current Assets 295.610 334.954 342.888 337.593 339.242 359.149 350.270 357.686 361.250 366.014
Inventories 293.721 332.924 340.612 334.436 335.534 350.411 342.057 350.974 354.104 362.533
Receivables 1.187 1.465 1.472 1.880 2.382 6.544 4.941 5.143 4.389 4.948
Cash 702 565 804 1.277 1.326 2.193 3.271 1.568 2.757 -1.467
Shareholders Funds 83.539 67.546 41.828 6.134 -35.079 -66.079 -83.874 -104.289 -110.912 -116.258
Social Capital 121.035 119.800 117.773 115.612 113.373 111.224 108.757 109.095 108.764 108.156
Debts 225.328 275.098 307.852 337.955 380.524 429.490 438.312 466.156 476.331 486.417
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 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.014 euro in 2024 which includes Inventories of 362.533 euro, Receivables of 4.948 euro and cash availability of -1.467 euro.
The company's Equity was valued at -116.258 euro, while total Liabilities amounted to 486.417 euro. Equity decreased by -5.965 euro, from -110.912 euro in 2023, to -116.258 in 2024.

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