Financial results - EDITHHELENE EVENTS SRL

Financial Summary - Edithhelene Events Srl
Unique identification code: 38414409
Registration number: J2017000767116
Nace: 4776
Sales - Ron
-
Net Profit - Ron
3.028
Employees
Open Account
Company Edithhelene Events Srl with Fiscal Code 38414409 recorded a turnover of 2024 of - , with a net profit of 3.028 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edithhelene Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 988 13.655 21.398 10.812 22.914 29.107 4.698 0
Total Income - EUR - - 988 13.655 21.398 11.386 22.914 30.008 4.698 3.383
Total Expenses - EUR - - 2.742 16.459 29.700 14.852 23.561 22.319 8.053 355
Gross Profit/Loss - EUR - - -1.755 -2.805 -8.303 -3.466 -647 7.690 -3.354 3.028
Net Profit/Loss - EUR - - -1.764 -2.941 -8.517 -3.571 -803 7.389 -3.402 3.028
Employees - - 2 2 2 1 1 1 1 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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EDITHHELENE EVENTS 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 - Edithhelene Events Srl - CUI 38414409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 925 566 208
Current Assets - - 1.848 4.771 10.332 12.281 12.864 16.609 12.372 12.303
Inventories - - 1.735 3.350 8.841 11.700 7.292 7.484 6.755 6.717
Receivables - - 0 1.161 1.048 476 1.151 1.460 748 744
Cash - - 113 260 444 105 4.420 7.665 4.869 4.842
Shareholders Funds - - -1.721 -4.630 -13.057 -16.381 -16.820 -9.483 -20.223 3.068
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.569 9.402 23.390 28.662 29.684 27.018 33.161 9.443
Income in Advance - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.303 euro in 2024 which includes Inventories of 6.717 euro, Receivables of 744 euro and cash availability of 4.842 euro.
The company's Equity was valued at 3.068 euro, while total Liabilities amounted to 9.443 euro. Equity increased by 23.178 euro, from -20.223 euro in 2023, to 3.068 in 2024.

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