Financial results - EDIDADU STILL SRL

Financial Summary - Edidadu Still Srl
Unique identification code: 36754692
Registration number: J2016001611170
Nace: 4771
Sales - Ron
29.698
Net Profit - Ron
-18.528
Employees
2
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Company Edidadu Still Srl with Fiscal Code 36754692 recorded a turnover of 2024 of 29.698, with a net profit of -18.528 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edidadu Still Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 18.237 42.073 69.886 52.006 57.551 63.240 57.597 29.698
Total Income - EUR - 0 18.238 42.115 69.865 52.041 58.100 63.590 71.522 17.538
Total Expenses - EUR - 234 14.796 33.567 56.167 56.539 58.031 62.549 70.769 35.795
Gross Profit/Loss - EUR - -234 3.442 8.548 13.698 -4.498 69 1.042 753 -18.257
Net Profit/Loss - EUR - -234 3.189 8.127 12.999 -5.205 -487 409 190 -18.528
Employees - 0 1 1 2 2 2 2 2 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 decreased by -48.1%, from 57.597 euro in the year 2023, to 29.698 euro in 2024. The Net Profit decreased by -189 euro, from 190 euro in 2023, to 0 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 - Edidadu Still Srl - CUI 36754692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 4 7.339 6.423 5.467 4.505
Current Assets - 367 7.415 12.214 19.913 15.887 17.981 15.705 24.068 11.335
Inventories - 330 6.430 9.120 13.662 15.571 16.524 14.991 22.872 10.140
Receivables - 0 36 65 384 60 589 188 959 1.047
Cash - 37 949 3.028 5.867 256 867 526 237 148
Shareholders Funds - -189 3.003 8.179 15.895 7.124 6.479 6.908 7.078 -11.491
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 557 4.412 4.120 4.010 8.777 18.848 15.545 22.605 27.349
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 "4771 - 4771"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.335 euro in 2024 which includes Inventories of 10.140 euro, Receivables of 1.047 euro and cash availability of 148 euro.
The company's Equity was valued at -11.491 euro, while total Liabilities amounted to 27.349 euro. Equity decreased by -18.529 euro, from 7.078 euro in 2023, to -11.491 in 2024.

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