Financial results - EDENTA S.R.L.

Financial Summary - Edenta S.r.l.
Unique identification code: 4793634
Registration number: J36/884/1993
Nace: 3250
Sales - Ron
28.276
Net Profit - Ron
3.702
Employees
2
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Company Edenta S.r.l. with Fiscal Code 4793634 recorded a turnover of 2024 of 28.276, with a net profit of 3.702 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.215 14.519 18.828 17.514 19.427 11.075 15.870 21.634 25.851 28.276
Total Income - EUR 15.215 14.519 18.831 17.514 19.427 13.836 15.870 22.558 26.062 28.486
Total Expenses - EUR 12.144 13.916 15.616 16.629 18.995 16.892 17.161 20.684 24.704 24.507
Gross Profit/Loss - EUR 3.071 603 3.214 885 432 -3.056 -1.291 1.873 1.358 3.979
Net Profit/Loss - EUR 2.614 457 3.026 710 238 -3.127 -1.307 1.661 1.104 3.702
Employees 2 2 2 2 2 2 2 2 2 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 increased by 10.0%, from 25.851 euro in the year 2023, to 28.276 euro in 2024. The Net Profit increased by 2.604 euro, from 1.104 euro in 2023, to 3.702 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 - Edenta S.r.l. - CUI 4793634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.025 6.888 5.733 4.610 3.522 2.568 1.674 2.705 1.613 1.360
Current Assets 3.643 3.015 5.936 7.779 7.249 4.529 6.405 9.287 8.604 9.795
Inventories 1.452 1.436 1.858 1.536 1.869 1.857 3.362 3.423 2.195 1.119
Receivables 108 107 112 110 101 112 37 91 91 560
Cash 2.082 1.473 3.966 6.133 5.279 2.560 3.006 5.773 6.318 8.116
Shareholders Funds 7.037 7.422 10.322 10.843 8.763 5.470 4.041 5.715 6.802 7.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.631 2.481 1.348 1.546 2.008 1.628 4.038 4.396 1.752 2.056
Income in Advance 0 0 0 0 0 0 0 1.881 1.664 1.445
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.795 euro in 2024 which includes Inventories of 1.119 euro, Receivables of 560 euro and cash availability of 8.116 euro.
The company's Equity was valued at 7.654 euro, while total Liabilities amounted to 2.056 euro. Equity increased by 890 euro, from 6.802 euro in 2023, to 7.654 in 2024. The Debt Ratio was 18.4% in the year 2024.

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