Financial results - EDES FASHION BOUTIQUE SRL

Financial Summary - Edes Fashion Boutique Srl
Unique identification code: 35282915
Registration number: J03/1612/2015
Nace: 4771
Sales - Ron
219.805
Net Profit - Ron
720
Employees
6
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Company Edes Fashion Boutique Srl with Fiscal Code 35282915 recorded a turnover of 2024 of 219.805, with a net profit of 720 and having an average number of employees of 6. 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 - Edes Fashion Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47.399 47.415 63.308 34.697 35.130 99.803 167.089 170.189 219.805
Total Income - EUR 0 47.453 47.415 63.308 36.314 36.488 99.840 167.343 170.192 220.021
Total Expenses - EUR 74 56.495 62.008 72.899 39.957 41.925 88.169 154.802 143.634 211.314
Gross Profit/Loss - EUR -74 -9.042 -14.593 -9.591 -3.643 -5.437 11.671 12.542 26.557 8.707
Net Profit/Loss - EUR -74 -9.517 -15.069 -10.225 -4.006 -5.768 10.672 10.868 24.855 720
Employees 0 3 2 2 2 2 2 4 5 6
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 29.9%, from 170.189 euro in the year 2023, to 219.805 euro in 2024. The Net Profit decreased by -23.996 euro, from 24.855 euro in 2023, to 720 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 - Edes Fashion Boutique Srl - CUI 35282915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 75 610 1.396 769 253 2.173 5.489 26.940 32.439
Current Assets 5 7.669 8.317 11.047 11.600 17.852 16.279 53.337 47.385 33.291
Inventories 0 7.166 5.100 7.646 3.767 8.574 3.735 39.284 42.328 30.667
Receivables 0 0 0 0 0 112 14 12 2.186 2.268
Cash 5 503 3.217 3.400 7.833 9.166 12.531 14.041 2.870 355
Shareholders Funds -29 -9.546 -24.453 -34.228 -37.572 -5.794 5.007 15.891 40.697 20.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147 17.290 33.380 46.671 49.940 23.898 13.445 42.935 51.351 52.461
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.291 euro in 2024 which includes Inventories of 30.667 euro, Receivables of 2.268 euro and cash availability of 355 euro.
The company's Equity was valued at 20.019 euro, while total Liabilities amounted to 52.461 euro. Equity decreased by -20.451 euro, from 40.697 euro in 2023, to 20.019 in 2024.

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