Financial results - EDIBAL CONS DESIGN S.R.L.

Financial Summary - Edibal Cons Design S.r.l.
Unique identification code: 39439444
Registration number: J05/1336/2018
Nace: 4334
Sales - Ron
43.857
Net Profit - Ron
16.261
Employees
2
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Company Edibal Cons Design S.r.l. with Fiscal Code 39439444 recorded a turnover of 2024 of 43.857, with a net profit of 16.261 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edibal Cons Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.364 7.902 16.609 17.089 29.593 38.842 43.857
Total Income - EUR - - - 2.364 7.902 16.609 17.089 29.593 38.842 43.857
Total Expenses - EUR - - - 7.047 18.920 15.214 13.858 22.713 35.802 27.179
Gross Profit/Loss - EUR - - - -4.683 -11.017 1.394 3.231 6.880 3.040 16.678
Net Profit/Loss - EUR - - - -4.706 -11.092 1.232 3.054 6.583 2.652 16.261
Employees - - - 2 2 3 2 3 3 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 13.5%, from 38.842 euro in the year 2023, to 43.857 euro in 2024. The Net Profit increased by 13.624 euro, from 2.652 euro in 2023, to 16.261 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 - Edibal Cons Design S.r.l. - CUI 39439444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 48 635 1.162 1.725 1.402 6.045 16.810
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 211 165 704 706 2 7.411
Cash - - - 48 424 997 1.021 696 6.043 9.399
Shareholders Funds - - - -4.663 -15.665 -14.137 -10.769 -4.220 -1.555 14.715
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.712 16.300 15.299 12.494 5.622 7.601 2.095
Income in Advance - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.411 euro and cash availability of 9.399 euro.
The company's Equity was valued at 14.715 euro, while total Liabilities amounted to 2.095 euro. Equity increased by 16.261 euro, from -1.555 euro in 2023, to 14.715 in 2024.

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