Financial results - EDI-FELIPE SRL

Financial Summary - Edi-Felipe Srl
Unique identification code: 32912455
Registration number: J16/446/2014
Nace: 4782
Sales - Ron
4.355
Net Profit - Ron
1.323
Employees
Open Account
Company Edi-Felipe Srl with Fiscal Code 32912455 recorded a turnover of 2024 of 4.355, with a net profit of 1.323 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edi-Felipe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.920 2.826 2.647 3.245 4.526 3.790 - 7.101 4.117 4.355
Total Income - EUR 2.920 2.826 2.647 3.245 4.526 3.790 - 7.101 4.117 4.355
Total Expenses - EUR 3.594 3.841 4.168 4.240 2.924 2.448 - 8.891 2.649 2.780
Gross Profit/Loss - EUR -674 -1.015 -1.520 -995 1.602 1.342 - -1.790 1.468 1.575
Net Profit/Loss - EUR -762 -1.100 -1.600 -1.063 1.467 1.295 - -2.002 1.233 1.323
Employees 1 0 1 1 0 0 - 0 0 0
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 6.4%, from 4.117 euro in the year 2023, to 4.355 euro in 2024. The Net Profit increased by 96 euro, from 1.233 euro in 2023, to 1.323 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 - Edi-Felipe Srl - CUI 32912455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - 0 0 0
Current Assets 4.883 6.568 8.871 11.047 12.329 13.335 - 7.328 8.539 9.814
Inventories 4.617 6.152 8.500 10.591 10.521 10.418 - 6.814 7.295 8.268
Receivables 13 0 0 0 0 37 - 81 61 57
Cash 254 416 371 456 1.808 2.880 - 433 1.182 1.489
Shareholders Funds -1.469 -2.553 -4.110 -5.098 -3.532 -2.171 - -2.000 -761 566
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 6.352 9.121 12.981 16.145 15.861 15.505 - 9.328 9.300 9.248
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.814 euro in 2024 which includes Inventories of 8.268 euro, Receivables of 57 euro and cash availability of 1.489 euro.
The company's Equity was valued at 566 euro, while total Liabilities amounted to 9.248 euro. Equity increased by 1.323 euro, from -761 euro in 2023, to 566 in 2024.

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