Financial results - EDERA DESIGN TEXTIL SRL

Financial Summary - Edera Design Textil Srl
Unique identification code: 32498389
Registration number: J29/1828/2013
Nace: 9529
Sales - Ron
-
Net Profit - Ron
-79
Employees
1
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Company Edera Design Textil Srl with Fiscal Code 32498389 recorded a turnover of 2024 of - , with a net profit of -79 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edera Design Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.452 3.354 2.262 5.372 5.817 6.906 9.495 0 0 0
Total Income - EUR 1.461 3.358 2.262 5.372 5.817 6.923 9.527 0 0 0
Total Expenses - EUR 2.207 2.818 1.393 896 789 1.896 1.969 38 40 79
Gross Profit/Loss - EUR -746 539 869 4.476 5.029 5.026 7.558 -38 -40 -79
Net Profit/Loss - EUR -790 438 801 4.314 4.854 4.826 7.280 -38 -40 -79
Employees 1 1 0 0 0 1 1 0 0 1
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 - Edera Design Textil Srl - CUI 32498389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77 59 41 24 7 0 0 0 0 0
Current Assets 272 707 2.223 6.810 7.395 6.883 8.804 8.794 8.727 8.641
Inventories 85 88 303 62 132 311 29 29 29 29
Receivables 2 -156 12 943 793 1.007 133 133 133 132
Cash 184 774 1.909 5.804 6.469 5.566 8.642 8.631 8.565 8.480
Shareholders Funds 313 748 1.967 6.245 6.764 5.944 8.198 8.185 8.120 7.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36 18 297 589 637 939 606 608 606 645
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.641 euro in 2024 which includes Inventories of 29 euro, Receivables of 132 euro and cash availability of 8.480 euro.
The company's Equity was valued at 7.996 euro, while total Liabilities amounted to 645 euro. Equity decreased by -79 euro, from 8.120 euro in 2023, to 7.996 in 2024.

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