Financial results - EDERA MODA SRL

Financial Summary - Edera Moda Srl
Unique identification code: 36869013
Registration number: J2016002695229
Nace: 4771
Sales - Ron
163.197
Net Profit - Ron
14.497
Employees
5
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Company Edera Moda Srl with Fiscal Code 36869013 recorded a turnover of 2024 of 163.197, with a net profit of 14.497 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 46.209 111.532 99.417 114.987 112.860 111.284 116.825 163.197
Total Income - EUR - 0 46.209 111.532 99.417 117.140 113.326 111.844 117.116 163.621
Total Expenses - EUR - 0 52.548 98.351 119.564 152.327 117.199 95.497 108.604 146.363
Gross Profit/Loss - EUR - 0 -6.339 13.181 -20.147 -35.187 -3.873 16.347 8.512 17.258
Net Profit/Loss - EUR - 0 -6.805 12.080 -21.141 -35.985 -5.006 15.229 7.341 14.497
Employees - 0 3 4 7 9 7 5 5 5
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 40.5%, from 116.825 euro in the year 2023, to 163.197 euro in 2024. The Net Profit increased by 7.197 euro, from 7.341 euro in 2023, to 14.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edera Moda Srl - CUI 36869013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 895 869 559 313 91 0 11.804 9.245
Current Assets - 2.271 29.197 32.064 35.268 12.431 16.794 16.877 12.205 27.150
Inventories - 1.646 29.126 23.957 30.555 12.356 16.166 11.373 8.533 19.590
Receivables - 0 1 3.584 3.209 2 224 1.872 501 448
Cash - 625 71 4.523 1.503 73 403 3.633 3.172 7.112
Shareholders Funds - 45 -6.762 5.443 -15.804 -54.264 -58.066 -43.018 -35.547 -20.851
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.227 36.854 27.490 51.631 67.007 74.951 59.895 59.556 57.246
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.150 euro in 2024 which includes Inventories of 19.590 euro, Receivables of 448 euro and cash availability of 7.112 euro.
The company's Equity was valued at -20.851 euro, while total Liabilities amounted to 57.246 euro. Equity increased by 14.497 euro, from -35.547 euro in 2023, to -20.851 in 2024.

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