Financial results - EDIROM CONSULTING SRL

Financial Summary - Edirom Consulting Srl
Unique identification code: 16494725
Registration number: J2004009244403
Nace: 4771
Sales - Ron
60.011
Net Profit - Ron
13.217
Employees
1
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Company Edirom Consulting Srl with Fiscal Code 16494725 recorded a turnover of 2024 of 60.011, with a net profit of 13.217 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edirom Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.445 47.437 53.092 57.091 69.899 32.084 58.706 94.716 3.379 60.011
Total Income - EUR 48.990 47.437 53.092 57.104 82.543 32.084 68.750 94.716 3.379 62.575
Total Expenses - EUR 44.107 50.809 47.548 62.934 61.292 27.808 34.671 39.487 16.123 48.665
Gross Profit/Loss - EUR 4.883 -3.372 5.545 -5.830 21.251 4.275 34.079 55.229 -12.744 13.909
Net Profit/Loss - EUR 3.430 -3.847 4.916 -6.401 20.426 4.011 33.503 54.395 -12.773 13.217
Employees 2 2 2 2 2 1 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 1,686.0%, from 3.379 euro in the year 2023, to 60.011 euro in 2024. The Net Profit increased by 13.217 euro, from 0 euro in 2023, to 13.217 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 - Edirom Consulting Srl - CUI 16494725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 616 430 6.707 4.853 3.110 1.526 1.231 363 0 15
Current Assets 35.211 27.668 31.207 33.099 43.032 53.807 64.110 89.153 35.286 41.433
Inventories 3.640 6.066 9.971 10.837 7.284 16.248 15.781 24.610 6.134 11.718
Receivables 157 279 812 8.535 7.870 8.065 7.712 18.679 18.167 16.474
Cash 31.415 21.323 20.424 13.727 27.879 29.494 40.617 45.864 10.984 13.241
Shareholders Funds 6.261 -3.793 1.188 -5.236 15.291 19.013 33.552 54.432 2.584 15.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.567 31.891 36.852 43.257 30.851 36.320 31.789 35.084 32.701 25.661
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 "4771 - 4771"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.433 euro in 2024 which includes Inventories of 11.718 euro, Receivables of 16.474 euro and cash availability of 13.241 euro.
The company's Equity was valued at 15.787 euro, while total Liabilities amounted to 25.661 euro. Equity increased by 13.217 euro, from 2.584 euro in 2023, to 15.787 in 2024.

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