Company Edisei Nou Srl with Fiscal Code 36121380
recorded a turnover of 2024 of
67.233,
with a net profit of
-16.885
and having an average number of employees of
3.
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 -
Edisei Nou Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
24.836
44.459
53.788
78.376
75.189
99.573
73.873
89.516
67.233
Total Income - EUR
-
24.836
44.459
53.788
78.376
76.385
99.628
74.474
95.930
67.338
Total Expenses - EUR
-
25.371
43.012
54.930
49.954
56.329
90.828
85.667
89.570
84.223
Gross Profit/Loss - EUR
-
-535
1.447
-1.142
28.422
20.055
8.800
-11.193
6.360
-16.885
Net Profit/Loss - EUR
-
-1.048
1.002
-1.672
27.638
19.617
8.041
-11.863
5.420
-16.885
Employees
-
1
2
3
2
2
3
3
3
3
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 -24.5%, from 89.516 euro in the year 2023, to 67.233 euro in 2024.
The Net Profit decreased by -5.389 euro, from 5.420 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Edisei Nou Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edisei Nou Srl - CUI 36121380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
682
4.134
3.377
2.157
1.033
138
0
0
673
Current Assets
-
6.124
9.716
7.882
27.626
41.632
56.153
35.947
29.719
41.550
Inventories
-
5.889
9.426
7.285
7.851
10.275
13.464
25.062
22.639
30.790
Receivables
-
0
133
116
19.387
18.198
17.247
1.300
64
8.767
Cash
-
236
157
480
388
13.160
25.442
9.585
7.015
1.993
Shareholders Funds
-
-1.003
16
-1.656
26.014
34.256
41.538
23.400
17.762
778
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
7.809
13.834
12.914
3.769
8.409
14.753
12.547
11.957
41.445
Income in Advance
-
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
41.550 euro in 2024 which includes Inventories of
30.790 euro, Receivables of
8.767 euro and cash availability of
1.993 euro.
The company's Equity was valued at
778 euro, while total Liabilities amounted to
41.445 euro.
Equity decreased by -16.885 euro, from 17.762 euro in 2023, to 778 in 2024.
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