Financial results - EDIL HOME DECOR SRL

Financial Summary - Edil Home Decor Srl
Unique identification code: 27441572
Registration number: J2016000402357
Nace: 4683
Sales - Ron
443.460
Net Profit - Ron
-17.461
Employees
1
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Company Edil Home Decor Srl with Fiscal Code 27441572 recorded a turnover of 2024 of 443.460, with a net profit of -17.461 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Home Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.677 400.423 448.703 485.514 536.580 516.420 689.312 659.533 480.048 443.460
Total Income - EUR 309.397 400.289 449.334 487.519 536.616 516.593 689.312 660.554 493.058 443.363
Total Expenses - EUR 307.049 377.298 396.984 449.293 499.506 479.957 641.424 648.595 539.741 449.335
Gross Profit/Loss - EUR 2.348 22.991 52.350 38.225 37.111 36.636 47.889 11.959 -46.683 -5.972
Net Profit/Loss - EUR 1.716 19.175 47.502 33.327 31.637 31.470 41.823 5.205 -51.642 -17.461
Employees 2 2 2 2 2 3 5 4 2 1
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 -7.1%, from 480.048 euro in the year 2023, to 443.460 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EDIL HOME DECOR 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 - Edil Home Decor Srl - CUI 27441572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.942 6.461 5.018 2.253 23.328 19.484 27.696 19.840 65.027 60.042
Current Assets 41.526 63.838 117.520 119.431 90.716 90.567 114.102 122.122 87.920 147.127
Inventories 26.916 15.737 19.753 35.981 21.075 36.758 54.562 70.394 29.646 81.256
Receivables 14.384 46.350 87.554 80.665 65.797 46.657 50.246 42.080 55.147 62.833
Cash 226 1.750 10.213 1.711 3.844 7.153 9.295 9.649 3.127 3.037
Shareholders Funds 1.770 19.228 47.555 36.145 31.688 31.520 59.876 60.207 4.339 -13.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.698 52.935 77.451 85.539 82.356 77.575 81.965 86.178 154.004 191.234
Income in Advance 0 0 171 0 0 2.233 0 0 0 29.081
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.127 euro in 2024 which includes Inventories of 81.256 euro, Receivables of 62.833 euro and cash availability of 3.037 euro.
The company's Equity was valued at -13.146 euro, while total Liabilities amounted to 191.234 euro. Equity decreased by -17.461 euro, from 4.339 euro in 2023, to -13.146 in 2024. The Debt Ratio was 92.3% in the year 2024.

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