Financial results - EDICRIS ESTIVAL SRL

Financial Summary - Edicris Estival Srl
Unique identification code: 34684558
Registration number: J13/1373/2015
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-45
Employees
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Company Edicris Estival Srl with Fiscal Code 34684558 recorded a turnover of 2024 of - , with a net profit of -45 and having an average number of employees of - . 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 - Edicris Estival Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.107 23.847 20.526 14.793 30.079 39.175 56.998 39.089 47.262 0
Total Income - EUR 6.159 24.435 21.376 15.814 31.468 41.014 59.891 39.552 47.262 0
Total Expenses - EUR 4.593 20.966 17.615 25.679 17.670 32.156 49.442 25.420 10.735 45
Gross Profit/Loss - EUR 1.566 3.469 3.761 -9.865 13.798 8.859 10.449 14.132 36.527 -45
Net Profit/Loss - EUR 1.383 2.753 3.505 -10.036 13.448 8.467 10.004 12.959 36.054 -45
Employees 0 1 1 1 1 1 1 1 1 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.
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 - Edicris Estival Srl - CUI 34684558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302 193 85 16 156 167 302 128 68 22
Current Assets 3.597 3.898 7.755 -82 10.767 19.043 29.147 49.168 88.511 88.016
Inventories 3.548 386 2.321 -116 1.395 2.591 -2.444 14.099 9.642 9.588
Receivables 0 0 0 0 0 0 812 761 749 744
Cash 50 3.512 5.434 35 9.372 16.452 30.779 34.309 78.120 77.684
Shareholders Funds 1.428 4.167 7.601 -2.575 10.923 19.184 28.763 40.420 76.352 75.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.472 -76 239 2.509 0 26 686 8.949 12.299 12.231
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 88.016 euro in 2024 which includes Inventories of 9.588 euro, Receivables of 744 euro and cash availability of 77.684 euro.
The company's Equity was valued at 75.880 euro, while total Liabilities amounted to 12.231 euro. Equity decreased by -45 euro, from 76.352 euro in 2023, to 75.880 in 2024.

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