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Financial results - EDIL SHOPPING S.R.L.

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Financial Summary - Edil Shopping S.r.l.
Unique identification code: 40583450
Registration number: J2019000539238
Nace: 4711
Sales - Ron
275.807
Net Profit - Ron
105.122
Employees
10
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Company Edil Shopping S.r.l. with Fiscal Code 40583450 recorded a turnover of 2024 of 275.807, with a net profit of 105.122 and having an average number of employees of 10. 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 - Edil Shopping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 65.943 214.772 235.012 245.241 251.193 275.807
Total Income - EUR - - - - 65.943 215.186 235.012 263.183 279.482 277.125
Total Expenses - EUR - - - - 44.564 151.921 180.066 192.394 186.110 167.728
Gross Profit/Loss - EUR - - - - 21.379 63.266 54.946 70.789 93.373 109.397
Net Profit/Loss - EUR - - - - 20.507 61.223 52.512 68.545 90.578 105.122
Employees - - - - 9 15 17 0 12 10
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 10.4%, from 251.193 euro in the year 2023, to 275.807 euro in 2024. The Net Profit increased by 15.050 euro, from 90.578 euro in 2023, to 105.122 in the last year.
Sales - Ron
Net Profit - Ron
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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 Shopping S.r.l. - CUI 40583450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.538 45.953 72.239 52.831 137.477 123.137
Current Assets - - - - 41.717 112.925 67.545 81.680 66.445 218.477
Inventories - - - - 0 0 151 0 0 0
Receivables - - - - 28.940 58.704 55.976 62.023 65.582 153.053
Cash - - - - 12.777 54.222 11.417 19.658 863 65.424
Shareholders Funds - - - - 20.550 81.507 52.561 49 90.627 195.242
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.706 77.372 87.223 135.407 114.237 147.309
Income in Advance - - - - 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 218.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.053 euro and cash availability of 65.424 euro.
The company's Equity was valued at 195.242 euro, while total Liabilities amounted to 147.309 euro. Equity increased by 105.122 euro, from 90.627 euro in 2023, to 195.242 in 2024.
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