Financial results - EDIRUS SELECT SRL

Financial Summary - Edirus Select Srl
Unique identification code: 18317770
Registration number: J2006000078108
Nace: 4711
Sales - Ron
649.189
Net Profit - Ron
1.263
Employees
12
Open Account
Company Edirus Select Srl with Fiscal Code 18317770 recorded a turnover of 2024 of 649.189, with a net profit of 1.263 and having an average number of employees of 12. 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 - Edirus Select Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.012 53.177 46.913 72.059 332.321 488.967 535.212 600.189 686.009 649.189
Total Income - EUR 36.052 53.190 46.913 72.059 372.564 493.960 537.298 609.419 688.314 694.375
Total Expenses - EUR 43.058 62.377 59.133 82.162 370.837 488.867 527.372 607.177 680.503 692.764
Gross Profit/Loss - EUR -7.006 -9.187 -12.220 -10.103 1.727 5.093 9.926 2.242 7.811 1.611
Net Profit/Loss - EUR -8.088 -9.719 -13.056 -10.821 1.038 4.279 8.605 1.880 6.561 1.263
Employees 4 4 4 4 7 12 12 12 12 12
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 -4.8%, from 686.009 euro in the year 2023, to 649.189 euro in 2024. The Net Profit decreased by -5.261 euro, from 6.561 euro in 2023, to 1.263 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 - Edirus Select Srl - CUI 18317770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 41.665 40.900 40.339 38.610 36.811 35.979 49.612 53.019
Current Assets 26.207 16.253 15.106 12.738 45.616 44.861 65.669 75.756 97.999 83.359
Inventories 22.916 15.485 14.473 12.032 44.648 44.241 64.549 63.354 78.880 62.601
Receivables 2.535 304 2 63 570 147 504 2.816 4.912 6.486
Cash 757 464 631 644 399 473 616 9.586 14.207 14.273
Shareholders Funds -29.053 -38.476 -50.881 -60.768 5.193 9.373 17.770 19.705 26.206 27.323
Social Capital 112 111 109 107 63.851 62.641 61.252 61.442 61.255 60.913
Debts 55.260 54.729 107.652 114.407 80.763 74.098 84.709 92.030 121.405 109.055
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 83.359 euro in 2024 which includes Inventories of 62.601 euro, Receivables of 6.486 euro and cash availability of 14.273 euro.
The company's Equity was valued at 27.323 euro, while total Liabilities amounted to 109.055 euro. Equity increased by 1.263 euro, from 26.206 euro in 2023, to 27.323 in 2024.

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