Financial results - EDEN SKY SRL

Financial Summary - Eden Sky Srl
Unique identification code: 25605644
Registration number: J40/6280/2009
Nace: 6820
Sales - Ron
466.566
Net Profit - Ron
43.578
Employees
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Company Eden Sky Srl with Fiscal Code 25605644 recorded a turnover of 2024 of 466.566, with a net profit of 43.578 and having an average number of employees of - . 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 Sky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.530 480.493 435.451 396.084 438.037 419.563 392.699 471.548 498.138 466.566
Total Income - EUR 542.732 480.751 435.481 396.799 439.251 1.852.588 393.075 476.452 520.833 467.444
Total Expenses - EUR 343.963 247.052 229.376 244.462 217.666 172.123 294.080 390.712 392.325 408.001
Gross Profit/Loss - EUR 198.769 233.699 206.105 152.337 221.585 1.680.464 98.995 85.740 128.508 59.443
Net Profit/Loss - EUR 198.769 213.748 199.566 148.369 217.204 1.676.580 95.539 81.820 124.074 43.578
Employees 3 4 5 5 4 3 3 3 3 0
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 decreased by -5.8%, from 498.138 euro in the year 2023, to 466.566 euro in 2024. The Net Profit decreased by -79.803 euro, from 124.074 euro in 2023, to 43.578 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 Sky Srl - CUI 25605644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.249.174 1.236.105 1.132.539 1.123.520 1.079.982 3.674.419 4.618.716 4.576.658 4.402.499 4.246.719
Current Assets 54.657 43.074 32.293 13.076 25.491 29.477 8.269 28.420 5.228 5.499
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.047 5.585 30.725 4.544 4.995 615 3.877 5.667 1.612 644
Cash 11.610 784 1.568 8.531 20.496 28.862 4.392 22.753 3.615 4.856
Shareholders Funds -1.628.041 -1.397.690 -1.174.472 -1.046.764 -809.288 2.115.206 2.163.838 2.252.371 2.346.864 2.377.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.932.376 2.677.341 2.339.710 2.184.296 1.917.996 1.590.933 2.464.831 2.355.232 2.063.637 1.878.183
Income in Advance 0 0 0 0 0 624 1.292 503 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 "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 5.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 644 euro and cash availability of 4.856 euro.
The company's Equity was valued at 2.377.326 euro, while total Liabilities amounted to 1.878.183 euro. Equity increased by 43.578 euro, from 2.346.864 euro in 2023, to 2.377.326 in 2024.

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