Financial results - EDIALEX CRIS COM SRL

Financial Summary - Edialex Cris Com Srl
Unique identification code: 15831334
Registration number: J15/823/2003
Nace: 4711
Sales - Ron
263.704
Net Profit - Ron
-3.467
Employees
3
Open Account
Company Edialex Cris Com Srl with Fiscal Code 15831334 recorded a turnover of 2024 of 263.704, with a net profit of -3.467 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edialex Cris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.015 231.537 280.500 351.441 422.590 508.067 412.884 388.511 340.824 263.704
Total Income - EUR 238.838 233.020 303.295 355.560 431.417 516.074 419.157 394.132 346.509 266.516
Total Expenses - EUR 232.299 227.064 300.612 367.682 401.501 523.285 435.203 534.048 357.303 261.988
Gross Profit/Loss - EUR 6.539 5.956 2.683 -12.122 29.915 -7.211 -16.046 -139.916 -10.793 4.528
Net Profit/Loss - EUR 5.555 4.906 -2.808 -15.678 25.601 -12.239 -20.238 -143.858 -14.258 -3.467
Employees 4 5 6 8 7 7 7 6 6 3
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 decreased by -22.2%, from 340.824 euro in the year 2023, to 263.704 euro in 2024.
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 - Edialex Cris Com Srl - CUI 15831334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.492 47.393 34.685 27.546 28.114 23.553 10.019 8.164 7.169 6.726
Current Assets 51.944 49.581 33.541 21.656 29.023 18.070 3.918 10.057 6.042 4.718
Inventories 15.231 20.870 10.246 8.982 17.258 7.347 3.659 6.736 1.046 695
Receivables 14 21.852 6.196 6.529 6.395 5.853 1 2.844 2.841 3.061
Cash 36.698 6.859 17.099 6.145 5.370 4.870 258 477 2.156 962
Shareholders Funds 15.472 20.220 17.070 1.079 26.659 13.915 -6.631 -150.509 -164.311 -166.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.964 76.754 51.156 48.122 30.478 27.708 20.569 20.225 29.467 31.077
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.718 euro in 2024 which includes Inventories of 695 euro, Receivables of 3.061 euro and cash availability of 962 euro.
The company's Equity was valued at -166.860 euro, while total Liabilities amounted to 31.077 euro. Equity decreased by -3.467 euro, from -164.311 euro in 2023, to -166.860 in 2024.

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