Financial results - EDEN PUB & MORE S.R.L.

Financial Summary - Eden Pub & More S.r.l.
Unique identification code: 40495685
Registration number: J30/152/2019
Nace: 5610
Sales - Ron
42.609
Net Profit - Ron
-5.033
Employees
2
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Company Eden Pub & More S.r.l. with Fiscal Code 40495685 recorded a turnover of 2024 of 42.609, with a net profit of -5.033 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eden Pub & More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.880 17.242 991 15.058 7.016 42.609
Total Income - EUR - - - - 35.128 25.730 4.800 23.134 7.800 42.661
Total Expenses - EUR - - - - 59.468 32.881 15.107 28.903 24.954 47.694
Gross Profit/Loss - EUR - - - - -24.341 -7.150 -10.307 -5.769 -17.154 -5.033
Net Profit/Loss - EUR - - - - -24.663 -7.324 -10.317 -6.016 -17.232 -5.033
Employees - - - - 2 3 1 1 2 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 510.7%, from 7.016 euro in the year 2023, to 42.609 euro in 2024.
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 Pub & More S.r.l. - CUI 40495685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.472 3.217 6.108 5.857 3.372 1.280
Current Assets - - - - 8.288 10.017 11.038 8.448 11.014 7.071
Inventories - - - - 6.436 6.146 6.010 7.136 8.642 991
Receivables - - - - 63 2.004 4.819 41 327 2.579
Cash - - - - 1.789 1.866 209 1.271 2.044 3.500
Shareholders Funds - - - - -24.558 -31.417 -41.038 -47.180 -64.269 -68.943
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 36.529 44.961 52.277 61.790 78.959 77.293
Income in Advance - - - - 105 0 6.211 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.071 euro in 2024 which includes Inventories of 991 euro, Receivables of 2.579 euro and cash availability of 3.500 euro.
The company's Equity was valued at -68.943 euro, while total Liabilities amounted to 77.293 euro. Equity decreased by -5.032 euro, from -64.269 euro in 2023, to -68.943 in 2024.

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