Financial results - EDENIA D.C. HOLDING SRL

Financial Summary - Edenia D.c. Holding Srl
Unique identification code: 27897065
Registration number: J2011000281403
Nace: 6820
Sales - Ron
1.568.726
Net Profit - Ron
793.670
Employees
1
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Company Edenia D.c. Holding Srl with Fiscal Code 27897065 recorded a turnover of 2024 of 1.568.726, with a net profit of 793.670 and having an average number of employees of 1. 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 - Edenia D.c. Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 132.788 1.269.579 1.316.970 1.316.954 1.309.724 1.373.854 1.515.830 1.568.726
Total Income - EUR - - 133.900 1.368.612 1.420.235 1.354.947 1.334.789 1.567.775 1.621.729 1.583.208
Total Expenses - EUR - - 122.192 1.590.875 2.018.084 2.132.439 1.887.784 1.562.918 1.116.338 630.143
Gross Profit/Loss - EUR - - 11.708 -222.264 -597.849 -777.493 -552.995 4.857 505.391 953.065
Net Profit/Loss - EUR - - -16.155 -222.264 -597.849 -777.493 -552.995 4.857 430.274 793.670
Employees - - 0 1 1 1 1 1 1 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 4.1%, from 1.515.830 euro in the year 2023, to 1.568.726 euro in 2024. The Net Profit increased by 365.801 euro, from 430.274 euro in 2023, to 793.670 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 - Edenia D.c. Holding Srl - CUI 27897065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.608.220 12.783.575 12.612.865 10.701.187 8.939.026 7.759.343 7.043.996 10.094.710
Current Assets - - 200.434 41.325 150.660 51.826 8.351 44.393 5.648 185.783
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.117 36.436 145.088 43.455 0 0 180 17
Cash - - 194.317 4.889 5.572 8.372 8.351 44.393 5.469 185.766
Shareholders Funds - - 209.414 1.538.569 2.373.255 1.550.771 963.386 971.231 1.398.560 5.643.468
Social Capital - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 12.383.909 11.099.596 10.206.359 9.010.984 7.787.129 6.839.433 5.653.425 4.637.025
Income in Advance - - 215.332 212.114 221.275 221.642 220.084 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 "6820 - 6820"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 185.766 euro.
The company's Equity was valued at 5.643.468 euro, while total Liabilities amounted to 4.637.025 euro. Equity increased by 4.252.724 euro, from 1.398.560 euro in 2023, to 5.643.468 in 2024.

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