Financial results - EDIPETCOM SRL

Financial Summary - Edipetcom Srl
Unique identification code: 17077521
Registration number: J18/818/2004
Nace: 4711
Sales - Ron
1.383
Net Profit - Ron
-450
Employees
Open Account
Company Edipetcom Srl with Fiscal Code 17077521 recorded a turnover of 2024 of 1.383, with a net profit of -450 and having an average number of employees of - . 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 - Edipetcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.228 32.414 36.187 43.635 57.293 53.795 44.930 49.469 35.606 1.383
Total Income - EUR 32.228 32.414 36.187 43.635 57.293 53.986 44.930 49.469 50.031 1.383
Total Expenses - EUR 30.822 34.140 38.554 41.348 51.253 49.749 46.310 55.335 57.673 1.833
Gross Profit/Loss - EUR 1.407 -1.726 -2.367 2.288 6.040 4.237 -1.380 -5.866 -7.642 -450
Net Profit/Loss - EUR 440 -2.050 -2.728 1.851 5.467 3.861 -1.504 -6.361 -8.142 -450
Employees 3 3 3 2 2 3 4 4 2 0
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 -96.1%, from 35.606 euro in the year 2023, to 1.383 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 - Edipetcom Srl - CUI 17077521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.710 17.127 26.650 36.455 34.693 25.334 16.241 18.465 4.885 3.191
Inventories 6.783 16.961 25.723 34.881 34.579 25.015 15.974 18.166 3.220 2.724
Receivables 0 0 0 288 0 0 0 0 0 0
Cash 927 167 928 1.286 114 320 267 299 1.665 468
Shareholders Funds -6.456 -8.441 -11.026 -8.973 -3.332 591 -926 -7.289 -15.409 -15.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.166 25.568 37.677 45.428 38.025 24.743 17.166 25.755 20.294 18.964
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 3.191 euro in 2024 which includes Inventories of 2.724 euro, Receivables of 0 euro and cash availability of 468 euro.
The company's Equity was valued at -15.772 euro, while total Liabilities amounted to 18.964 euro. Equity decreased by -449 euro, from -15.409 euro in 2023, to -15.772 in 2024.

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