Financial results - EDITAS ADELE SRL

Financial Summary - Editas Adele Srl
Unique identification code: 5654642
Registration number: J40/4673/2013
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-101
Employees
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Company Editas Adele Srl with Fiscal Code 5654642 recorded a turnover of 2024 of - , with a net profit of -101 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editas Adele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.469 53.538 0 0 425 0 0 0 0 0
Total Income - EUR 34.418 22.964 14.258 11.834 -19.665 13.426 8.624 240.086 0 0
Total Expenses - EUR 43.787 35.016 20.619 14.724 13.310 9.463 14.764 18.684 133 101
Gross Profit/Loss - EUR -9.369 -12.052 -6.361 -2.889 -32.974 3.963 -6.140 221.402 -133 -101
Net Profit/Loss - EUR -9.369 -12.052 -6.526 -2.889 -32.987 3.781 -6.269 215.287 -133 -101
Employees 3 3 2 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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EDITAS ADELE SRL

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Editas Adele Srl

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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 - Editas Adele Srl - CUI 5654642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 640.402 561.484 519.399 508.700 471.768 438.730 411.265 386.587 385.414 383.260
Inventories 417.314 373.400 365.695 358.984 325.507 319.336 311.264 312.230 311.283 309.544
Receivables 223.014 188.009 153.657 149.807 146.372 119.321 99.983 74.338 74.113 73.698
Cash 74 75 47 -91 -111 73 18 18 18 18
Shareholders Funds -47.683 -59.248 -64.772 -66.473 -98.173 -92.530 -96.747 118.240 117.748 116.990
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 688.085 620.732 558.465 549.939 545.195 531.260 508.013 268.347 267.666 266.271
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.260 euro in 2024 which includes Inventories of 309.544 euro, Receivables of 73.698 euro and cash availability of 18 euro.
The company's Equity was valued at 116.990 euro, while total Liabilities amounted to 266.271 euro. Equity decreased by -101 euro, from 117.748 euro in 2023, to 116.990 in 2024.

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