Financial results - EDENS DELUXE SRL

Financial Summary - Edens Deluxe Srl
Unique identification code: 34867423
Registration number: J39/450/2015
Nace: 4719
Sales - Ron
60.568
Net Profit - Ron
49.345
Employee
1
The most important financial indicators for the company Edens Deluxe Srl - Unique Identification Number 34867423: sales in 2023 was 60.568 euro, registering a net profit of 49.345 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edens Deluxe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 7.010 1.819 0 0 6.891 46.435 59.163 60.568
Total Income - EUR - 0 7.010 1.819 0 0 6.892 46.435 59.163 60.568
Total Expenses - EUR - 2.624 8.883 2.460 0 0 1.890 11.196 12.178 10.618
Gross Profit/Loss - EUR - -2.624 -1.873 -641 0 0 5.002 35.239 46.985 49.950
Net Profit/Loss - EUR - -2.624 -2.014 -676 0 0 4.796 33.846 45.277 49.345
Employees - 0 1 1 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.7%, from 59.163 euro in the year 2022, to 60.568 euro in 2023. The Net Profit increased by 4.205 euro, from 45.277 euro in 2022, to 49.345 in the last year.

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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 - Edens Deluxe Srl - CUI 34867423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 16 16 16 15 15 15 15 15 1.448
Current Assets - 1.679 3.320 4.123 4.047 3.969 6.059 34.387 79.638 51.254
Inventories - 906 3.236 3.964 3.891 3.816 4.224 766 1.218 870
Receivables - 562 0 107 105 103 163 333 97 83
Cash - 210 84 52 51 50 1.672 33.288 78.322 50.301
Shareholders Funds - -2.579 -4.567 -5.165 -5.070 -4.972 -82 33.765 79.147 51.339
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.274 7.903 9.304 9.133 8.956 6.156 636 505 1.363
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.254 euro in 2023 which includes Inventories of 870 euro, Receivables of 83 euro and cash availability of 50.301 euro.
The company's Equity was valued at 51.339 euro, while total Liabilities amounted to 1.363 euro. Equity decreased by -27.568 euro, from 79.147 euro in 2022, to 51.339 in 2023.

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