Financial results - EDERA IMPEX SRL

Financial Summary - Edera Impex Srl
Unique identification code: 7786330
Registration number: J1995000489199
Nace: 5611
Sales - Ron
58.240
Net Profit - Ron
-698
Employees
2
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Company Edera Impex Srl with Fiscal Code 7786330 recorded a turnover of 2024 of 58.240, with a net profit of -698 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.568 22.636 28.470 36.891 42.983 31.902 37.569 42.048 50.365 58.240
Total Income - EUR 18.568 22.636 28.470 39.040 44.564 36.021 42.911 42.048 52.387 58.240
Total Expenses - EUR 17.633 21.316 26.666 35.286 42.525 31.740 38.403 43.948 51.726 57.383
Gross Profit/Loss - EUR 935 1.319 1.803 3.754 2.039 4.281 4.508 -1.899 661 857
Net Profit/Loss - EUR 378 861 1.514 3.361 1.589 3.940 4.169 -2.257 181 -698
Employees 2 1 1 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 16.3%, from 50.365 euro in the year 2023, to 58.240 euro in 2024. The Net Profit decreased by -180 euro, from 181 euro in 2023, to 0 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 Impex Srl - CUI 7786330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.216 12.916 5.309 6.808 5.579 8.103 7.831 6.316 7.956 7.364
Inventories 16.133 12.180 4.013 3.797 4.396 6.183 4.335 4.293 3.437 2.964
Receivables 0 0 0 0 0 465 0 0 654 674
Cash 84 735 1.296 3.010 1.183 1.455 3.496 2.023 3.865 3.726
Shareholders Funds -10.316 -9.350 -7.678 -4.176 -2.506 1.481 5.617 3.378 3.548 2.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.533 22.266 12.987 10.984 8.085 6.621 2.213 2.938 4.408 4.533
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.364 euro in 2024 which includes Inventories of 2.964 euro, Receivables of 674 euro and cash availability of 3.726 euro.
The company's Equity was valued at 2.831 euro, while total Liabilities amounted to 4.533 euro. Equity decreased by -698 euro, from 3.548 euro in 2023, to 2.831 in 2024.

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