Financial results - EDION DECOR SRL

Financial Summary - Edion Decor Srl
Unique identification code: 19201994
Registration number: J40/18501/2006
Nace: 4759
Sales - Ron
207.838
Net Profit - Ron
16.235
Employees
2
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Company Edion Decor Srl with Fiscal Code 19201994 recorded a turnover of 2024 of 207.838, with a net profit of 16.235 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edion Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.224 364.409 264.937 182.764 205.653 206.325 230.439 189.980 114.607 207.838
Total Income - EUR 307.702 367.172 265.507 183.479 207.373 207.100 231.590 192.397 116.333 210.068
Total Expenses - EUR 278.511 316.052 244.841 179.003 196.970 193.265 212.104 198.020 132.708 188.677
Gross Profit/Loss - EUR 29.191 51.120 20.666 4.476 10.403 13.835 19.486 -5.623 -16.375 21.391
Net Profit/Loss - EUR 23.600 41.053 18.118 2.641 8.330 11.929 17.168 -7.292 -17.457 16.235
Employees 2 2 2 2 2 2 2 2 3 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 increased by 82.4%, from 114.607 euro in the year 2023, to 207.838 euro in 2024. The Net Profit increased by 16.235 euro, from 0 euro in 2023, to 16.235 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 - Edion Decor Srl - CUI 19201994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.614 143.529 134.401 125.376 116.715 110.593 105.877 103.935 101.356 98.539
Current Assets 68.273 72.623 69.075 56.357 58.488 78.489 91.984 69.965 53.707 76.973
Inventories 16.045 19.686 17.073 15.984 17.847 16.636 28.435 24.586 24.444 27.678
Receivables 0 0 0 0 0 13 523 0 19 14
Cash 52.228 52.938 52.002 40.373 40.641 61.839 63.026 45.378 29.244 49.281
Shareholders Funds 173.350 118.877 134.983 135.147 140.859 150.118 163.957 157.174 139.240 154.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.571 97.309 68.526 46.619 34.376 38.995 33.934 16.756 15.853 20.814
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.973 euro in 2024 which includes Inventories of 27.678 euro, Receivables of 14 euro and cash availability of 49.281 euro.
The company's Equity was valued at 154.697 euro, while total Liabilities amounted to 20.814 euro. Equity increased by 16.235 euro, from 139.240 euro in 2023, to 154.697 in 2024.

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