Financial results - EDINICON FISH SRL

Financial Summary - Edinicon Fish Srl
Unique identification code: 35871660
Registration number: J52/196/2016
Nace: 4764
Sales - Ron
21.972
Net Profit - Ron
-2.787
Employees
1
Open Account
Company Edinicon Fish Srl with Fiscal Code 35871660 recorded a turnover of 2024 of 21.972, with a net profit of -2.787 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edinicon Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.690 5.521 9.522 12.691 13.971 12.863 15.408 16.788 21.972
Total Income - EUR - 2.690 5.521 9.724 17.959 18.106 12.863 29.602 28.919 24.298
Total Expenses - EUR - 5.836 12.752 15.667 23.902 19.382 10.560 30.042 22.367 26.843
Gross Profit/Loss - EUR - -3.146 -7.231 -5.943 -5.943 -1.276 2.303 -440 6.552 -2.544
Net Profit/Loss - EUR - -3.177 -7.286 -6.040 -6.123 -1.427 1.930 -655 6.285 -2.787
Employees - 1 2 3 3 2 1 1 1 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 increased by 31.6%, from 16.788 euro in the year 2023, to 21.972 euro in 2024. The Net Profit decreased by -6.250 euro, from 6.285 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 - Edinicon Fish Srl - CUI 35871660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 563 553 1.039 4.441 4.357 4.225 4.131 6.990 10.361
Current Assets - 6.286 5.502 8.861 13.521 16.378 19.250 4.093 5.547 11.809
Inventories - 6.241 4.619 8.852 13.512 16.363 19.078 4.056 4.296 11.748
Receivables - 0 839 0 0 0 0 22 0 0
Cash - 45 44 9 9 16 172 15 1.251 61
Shareholders Funds - -3.133 -10.366 -16.216 -22.025 -23.034 -20.593 -23.249 -16.913 -19.606
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.981 16.421 26.116 39.987 43.769 44.068 31.472 29.450 41.776
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.809 euro in 2024 which includes Inventories of 11.748 euro, Receivables of 0 euro and cash availability of 61 euro.
The company's Equity was valued at -19.606 euro, while total Liabilities amounted to 41.776 euro. Equity decreased by -2.787 euro, from -16.913 euro in 2023, to -19.606 in 2024.

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