Financial results - EDERAFLOR SRL

Financial Summary - Ederaflor Srl
Unique identification code: 17754700
Registration number: J17/1319/2005
Nace: 5611
Sales - Ron
68.857
Net Profit - Ron
-4.184
Employees
2
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Company Ederaflor Srl with Fiscal Code 17754700 recorded a turnover of 2024 of 68.857, with a net profit of -4.184 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 - Ederaflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.827 45.819 47.308 53.518 - 41.170 35.451 59.278 67.612 68.857
Total Income - EUR 32.827 47.553 47.325 54.485 - 41.170 39.536 59.278 67.612 68.857
Total Expenses - EUR 35.931 49.122 44.312 54.330 - 33.751 41.589 47.458 58.626 71.078
Gross Profit/Loss - EUR -3.104 -1.570 3.014 155 - 7.418 -2.053 11.821 8.986 -2.222
Net Profit/Loss - EUR -4.090 -2.028 2.310 -380 - 7.018 -2.441 11.238 8.340 -4.184
Employees 3 4 4 4 - 0 0 0 0 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 2.4%, from 67.612 euro in the year 2023, to 68.857 euro in 2024. The Net Profit decreased by -8.294 euro, from 8.340 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 - Ederaflor Srl - CUI 17754700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.494 7.478 4.777 2.162 - 1.843 1.802 1.808 17.975 17.875
Current Assets 1.526 2.085 872 2.457 - 13.372 6.433 17.864 9.272 7.251
Inventories 961 1.524 715 2.086 - 2.833 2.331 924 1.059 2.664
Receivables 193 204 0 72 - 713 765 912 675 281
Cash 372 358 157 299 - 9.826 3.337 16.028 7.538 4.306
Shareholders Funds -2.824 -4.823 -2.432 -2.767 - 8.595 5.963 17.220 25.507 21.181
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 14.605 14.780 8.237 7.412 - 6.621 2.272 2.453 1.740 3.946
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 "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 7.251 euro in 2024 which includes Inventories of 2.664 euro, Receivables of 281 euro and cash availability of 4.306 euro.
The company's Equity was valued at 21.181 euro, while total Liabilities amounted to 3.946 euro. Equity decreased by -4.184 euro, from 25.507 euro in 2023, to 21.181 in 2024.

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