Financial results - EDEN PASS95 SRL

Financial Summary - Eden Pass95 Srl
Unique identification code: 7278510
Registration number: J1995001275137
Nace: 4711
Sales - Ron
100.969
Net Profit - Ron
-2.690
Employees
3
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Company Eden Pass95 Srl with Fiscal Code 7278510 recorded a turnover of 2024 of 100.969, with a net profit of -2.690 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eden Pass95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.486 48.519 64.862 63.316 70.661 79.604 85.052 94.999 97.118 100.969
Total Income - EUR 49.486 48.936 64.862 63.316 70.661 79.604 85.052 94.999 97.118 100.969
Total Expenses - EUR 50.192 49.693 63.616 46.950 69.987 79.181 81.974 97.219 104.753 102.649
Gross Profit/Loss - EUR -706 -757 1.246 16.366 674 423 3.077 -2.220 -7.635 -1.680
Net Profit/Loss - EUR -2.190 -1.246 603 15.735 -33 -373 2.227 -3.170 -8.606 -2.690
Employees 4 3 0 4 3 4 4 3 3 3
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 4.5%, from 97.118 euro in the year 2023, to 100.969 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EDEN PASS95 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 Pass95 Srl - CUI 7278510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479 314 270 245 221 198 189 845 675 3.755
Current Assets 3.017 5.871 6.548 4.987 4.437 10.440 12.680 14.553 7.970 8.137
Inventories 1.692 5.398 5.906 2.345 3.343 9.757 12.381 14.064 6.705 5.217
Receivables 141 4 0 1.595 0 0 0 0 0 2.364
Cash 1.184 469 642 1.048 1.094 683 299 490 1.265 556
Shareholders Funds -36.758 -37.630 -37.616 -21.782 -21.393 -21.800 -19.090 -22.319 -29.768 -32.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.255 43.814 44.434 27.015 26.051 32.438 31.959 37.718 38.413 44.183
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.137 euro in 2024 which includes Inventories of 5.217 euro, Receivables of 2.364 euro and cash availability of 556 euro.
The company's Equity was valued at -32.291 euro, while total Liabilities amounted to 44.183 euro. Equity decreased by -2.690 euro, from -29.768 euro in 2023, to -32.291 in 2024.

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