Financial results - EDENSPA MANAGEMENT SRL

Financial Summary - Edenspa Management Srl
Unique identification code: 35305539
Registration number: J32/1202/2015
Nace: 8690
Sales - Ron
60.198
Net Profit - Ron
1.551
Employees
2
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Company Edenspa Management Srl with Fiscal Code 35305539 recorded a turnover of 2024 of 60.198, with a net profit of 1.551 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edenspa Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.007 48.927 48.150 63.825 62.404 40.959 40.857 60.785 60.615 60.198
Total Income - EUR 2.007 48.927 48.150 63.852 62.404 45.191 40.885 60.785 60.615 60.198
Total Expenses - EUR 1.815 26.001 47.538 70.989 60.352 41.702 32.720 47.920 70.993 58.569
Gross Profit/Loss - EUR 192 22.926 613 -7.137 2.052 3.489 8.165 12.865 -10.377 1.630
Net Profit/Loss - EUR 131 21.930 131 -7.776 1.427 3.224 7.830 12.269 -10.377 1.551
Employees 1 1 1 3 3 3 2 2 3 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 decreased by -0.1%, from 60.615 euro in the year 2023, to 60.198 euro in 2024. The Net Profit increased by 1.551 euro, from 0 euro in 2023, to 1.551 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 - Edenspa Management Srl - CUI 35305539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 0 0 0 0 0 0 0 0 0
Current Assets 1.181 28.584 8.060 2.601 2.345 2.071 7.920 17.343 3.714 3.397
Inventories 0 1.729 417 1.026 1.472 1.136 2.067 2.782 387 1.539
Receivables 0 18.520 7.441 1.354 693 592 417 611 779 1.159
Cash 1.181 8.335 201 222 180 343 5.436 13.949 2.548 699
Shareholders Funds 176 22.105 307 -7.603 -6.028 -2.689 5.200 12.322 -10.325 -8.716
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 1.227 6.491 7.774 10.204 8.373 4.761 2.720 7.372 15.647 12.112
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.397 euro in 2024 which includes Inventories of 1.539 euro, Receivables of 1.159 euro and cash availability of 699 euro.
The company's Equity was valued at -8.716 euro, while total Liabilities amounted to 12.112 euro. Equity increased by 1.551 euro, from -10.325 euro in 2023, to -8.716 in 2024.

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