Financial results - EDERA COM SRL

Financial Summary - Edera Com Srl
Unique identification code: 7841493
Registration number: J32/698/1995
Nace: 4711
Sales - Ron
109.429
Net Profit - Ron
7.698
Employees
Open Account
Company Edera Com Srl with Fiscal Code 7841493 recorded a turnover of 2024 of 109.429, with a net profit of 7.698 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edera Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.385 88.861 92.770 107.591 121.297 136.657 110.053 120.582 111.520 109.429
Total Income - EUR 89.230 89.173 92.770 107.700 121.474 136.895 110.057 120.675 111.994 110.731
Total Expenses - EUR 91.110 90.218 95.237 114.533 116.685 128.716 103.659 114.154 102.144 101.370
Gross Profit/Loss - EUR -1.880 -1.045 -2.466 -6.833 4.788 8.178 6.399 6.520 9.850 9.361
Net Profit/Loss - EUR -1.880 -1.936 -3.394 -7.910 3.573 6.826 5.298 5.130 8.224 7.698
Employees 2 2 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -1.3%, from 111.520 euro in the year 2023, to 109.429 euro in 2024. The Net Profit decreased by -480 euro, from 8.224 euro in 2023, to 7.698 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 - Edera Com Srl - CUI 7841493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 531 336 127 0 0 0 0 0 0 0
Current Assets 19.248 20.041 21.160 10.392 13.633 20.527 21.987 28.514 34.749 40.703
Inventories 14.083 16.162 10.095 6.775 9.868 17.235 19.424 22.716 27.960 33.526
Receivables 4.775 1.256 1.928 1.608 2.106 2.602 1.645 4.048 3.875 4.889
Cash 390 2.623 9.137 2.009 1.660 690 919 1.750 2.914 2.288
Shareholders Funds -48.016 -49.463 -52.020 -58.975 -54.260 -46.405 -40.078 -35.072 -26.742 -18.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.795 69.840 73.308 69.367 67.893 66.932 62.066 63.586 61.491 59.597
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.703 euro in 2024 which includes Inventories of 33.526 euro, Receivables of 4.889 euro and cash availability of 2.288 euro.
The company's Equity was valued at -18.894 euro, while total Liabilities amounted to 59.597 euro. Equity increased by 7.698 euro, from -26.742 euro in 2023, to -18.894 in 2024.

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