Financial results - EDIBEN SRL

Financial Summary - Ediben Srl
Unique identification code: 19033068
Registration number: J02/1704/2006
Nace: 4711
Sales - Ron
267.626
Net Profit - Ron
-66.037
Employees
3
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Company Ediben Srl with Fiscal Code 19033068 recorded a turnover of 2024 of 267.626, with a net profit of -66.037 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 - Ediben Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.004 130.249 175.921 186.370 206.822 189.109 185.576 203.975 216.049 267.626
Total Income - EUR 102.236 142.323 176.557 190.595 211.411 193.311 188.765 205.492 218.008 269.457
Total Expenses - EUR 109.554 141.075 179.474 186.792 203.894 192.905 190.827 208.030 222.359 334.348
Gross Profit/Loss - EUR -7.318 1.248 -2.917 3.804 7.517 405 -2.063 -2.538 -4.351 -64.891
Net Profit/Loss - EUR -7.318 1.248 -3.661 3.389 7.153 260 -2.063 -2.560 -4.430 -66.037
Employees 4 3 4 4 4 4 4 4 3 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 increased by 24.6%, from 216.049 euro in the year 2023, to 267.626 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EDIBEN SRL

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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 - Ediben Srl - CUI 19033068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.697 1.696 1.273 0 0 545 384 236 531 2.616
Current Assets 52.359 68.795 68.033 77.356 83.177 100.883 115.173 102.200 131.144 70.404
Inventories 37.784 57.538 54.001 63.546 67.665 87.189 102.963 92.967 121.620 54.480
Receivables 8.181 10.172 2.836 2.810 2.885 2.338 1.924 1.641 4.127 2.231
Cash 6.395 1.084 11.195 11.001 12.626 11.356 10.286 7.591 5.396 13.693
Shareholders Funds 49.439 50.182 55.698 58.065 64.093 63.139 59.676 57.301 52.697 -13.634
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 8.618 20.309 13.607 19.291 19.084 38.289 55.881 45.135 78.978 86.654
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 70.404 euro in 2024 which includes Inventories of 54.480 euro, Receivables of 2.231 euro and cash availability of 13.693 euro.
The company's Equity was valued at -13.634 euro, while total Liabilities amounted to 86.654 euro. Equity decreased by -66.037 euro, from 52.697 euro in 2023, to -13.634 in 2024.

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