Financial results - EDIS STYLE AMBIENT SRL

Financial Summary - Edis Style Ambient Srl
Unique identification code: 23330792
Registration number: J40/2947/2008
Nace: 9602
Sales - Ron
12.179
Net Profit - Ron
-449
Employees
1
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Company Edis Style Ambient Srl with Fiscal Code 23330792 recorded a turnover of 2024 of 12.179, with a net profit of -449 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edis Style Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.512 9.791 8.381 11.474 12.381 8.188 9.091 8.857 10.312 12.179
Total Income - EUR 8.981 10.538 8.803 12.279 13.240 8.489 9.310 8.857 10.312 12.305
Total Expenses - EUR 11.906 11.231 12.244 14.704 17.731 7.010 8.695 9.924 10.163 12.631
Gross Profit/Loss - EUR -2.924 -693 -3.441 -2.425 -4.491 1.479 615 -1.067 148 -326
Net Profit/Loss - EUR -3.194 -1.009 -3.802 -2.548 -4.622 1.401 547 -1.086 45 -449
Employees 1 1 1 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 18.8%, from 10.312 euro in the year 2023, to 12.179 euro in 2024. The Net Profit decreased by -45 euro, from 45 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 - Edis Style Ambient Srl - CUI 23330792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.009 10.508 7.029 3.660 411 330 251 180 108 36
Current Assets 2.797 3.209 3.991 3.834 4.445 6.859 6.023 5.272 5.503 5.066
Inventories 2.580 3.107 3.400 3.108 3.804 4.526 4.230 3.886 4.183 2.919
Receivables 38 37 44 589 241 770 949 952 949 941
Cash 179 65 547 138 399 1.564 844 434 371 1.207
Shareholders Funds -18.974 -19.790 -23.257 -25.378 -29.508 -27.548 -26.390 -27.558 -27.429 -27.725
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 36.788 34.133 34.350 32.872 34.364 34.737 32.680 32.817 32.788 32.575
Income in Advance 0 0 0 0 0 0 0 193 253 251
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.066 euro in 2024 which includes Inventories of 2.919 euro, Receivables of 941 euro and cash availability of 1.207 euro.
The company's Equity was valued at -27.725 euro, while total Liabilities amounted to 32.575 euro. Equity decreased by -449 euro, from -27.429 euro in 2023, to -27.725 in 2024. The Debt Ratio was 638.5% in the year 2024.

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