Financial results - EDENMAR PRODUCTION S.R.L.

Financial Summary - Edenmar Production S.r.l.
Unique identification code: 16330773
Registration number: J2004005992409
Nace: 1013
Sales - Ron
-
Net Profit - Ron
-3.071
Employees
Open Account
Company Edenmar Production S.r.l. with Fiscal Code 16330773 recorded a turnover of 2024 of - , with a net profit of -3.071 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edenmar Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.806 10.416 1.839 5.289 7.121 6.004 7.865 1.322 0 0
Total Income - EUR 23.460 12.797 6.409 5.363 7.482 10.239 7.895 1.500 94.889 15
Total Expenses - EUR 26.489 23.392 23.847 11.267 13.321 13.254 7.139 8.699 67.884 3.086
Gross Profit/Loss - EUR -3.029 -10.595 -17.438 -5.905 -5.838 -3.015 756 -7.199 27.005 -3.071
Net Profit/Loss - EUR -3.029 -10.595 -17.998 -6.064 -6.052 -3.322 519 -7.237 22.682 -3.071
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Edenmar Production S.r.l. - CUI 16330773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.215 49.425 46.987 44.727 42.604 40.970 38.541 37.362 0 0
Current Assets 126.013 117.084 104.644 105.007 102.991 19.810 22.338 8.228 2.225 -593
Inventories 0 582 765 751 694 1.762 1.723 1.729 0 0
Receivables 115.894 114.346 103.698 101.821 100.554 13.527 12.722 1.749 2.121 1.364
Cash 10.119 2.156 182 2.436 1.744 4.521 7.892 4.750 104 -1.957
Shareholders Funds -200.975 -209.520 -223.973 -225.926 -227.603 -226.827 -221.278 -186.135 -164.793 -166.943
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 378.203 376.081 375.604 375.661 373.199 287.607 282.157 231.725 167.017 166.350
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -593 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.364 euro and cash availability of -1.957 euro.
The company's Equity was valued at -166.943 euro, while total Liabilities amounted to 166.350 euro. Equity decreased by -3.071 euro, from -164.793 euro in 2023, to -166.943 in 2024.

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