Financial results - EDINA IMPEX S.R.L.

Financial Summary - Edina Impex S.r.l.
Unique identification code: 8193560
Registration number: J26/131/1996
Nace: 4711
Sales - Ron
164.456
Net Profit - Ron
-10.737
Employees
3
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Company Edina Impex S.r.l. with Fiscal Code 8193560 recorded a turnover of 2024 of 164.456, with a net profit of -10.737 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 - Edina Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.679 48.737 48.065 56.830 58.314 60.386 106.219 153.910 156.742 164.456
Total Income - EUR 48.679 48.737 48.065 60.166 60.792 60.386 106.219 153.910 156.742 164.456
Total Expenses - EUR 48.363 47.181 46.797 62.867 60.135 71.336 98.162 155.122 165.182 171.014
Gross Profit/Loss - EUR 316 1.556 1.268 -2.700 657 -10.949 8.057 -1.212 -8.440 -6.559
Net Profit/Loss - EUR -1.144 1.068 787 -3.302 171 -11.424 7.534 -2.458 -9.714 -10.737
Employees 2 2 3 0 2 2 5 5 5 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 5.5%, from 156.742 euro in the year 2023, to 164.456 euro in 2024.
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 - Edina Impex S.r.l. - CUI 8193560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.283 1.270 1.248 1.226 1.202 1.179 1.153 0 0 0
Current Assets 8.656 12.594 14.218 9.969 12.664 18.893 20.869 14.930 19.730 22.953
Inventories 8.532 12.443 13.896 9.917 12.642 18.479 16.816 13.492 17.328 16.933
Receivables 0 0 290 0 0 35 2.683 651 1.178 2.683
Cash 124 151 31 52 22 378 1.371 786 1.223 3.337
Shareholders Funds -23.560 -22.252 -21.087 -24.003 -23.367 -34.348 -26.053 -28.592 -38.219 -10.616
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 33.499 36.116 38.551 35.197 37.232 54.420 48.075 43.521 57.949 33.569
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 22.953 euro in 2024 which includes Inventories of 16.933 euro, Receivables of 2.683 euro and cash availability of 3.337 euro.
The company's Equity was valued at -10.616 euro, while total Liabilities amounted to 33.569 euro. Equity increased by 27.389 euro, from -38.219 euro in 2023, to -10.616 in 2024.

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