Financial results - EDITHHELENE EVENTS SRL

Financial Summary - Edithhelene Events Srl
Unique identification code: 38414409
Registration number: J11/767/2017
Nace: 4776
Sales - Ron
4.698
Net Profit - Ron
-3.402
Employee
1
The most important financial indicators for the company Edithhelene Events Srl - Unique Identification Number 38414409: sales in 2023 was 4.698 euro, registering a net profit of -3.402 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edithhelene Events Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 988 13.655 21.398 10.812 22.914 29.107 4.698
Total Income - EUR - - - 988 13.655 21.398 11.386 22.914 30.008 4.698
Total Expenses - EUR - - - 2.742 16.459 29.700 14.852 23.561 22.319 8.053
Gross Profit/Loss - EUR - - - -1.755 -2.805 -8.303 -3.466 -647 7.690 -3.354
Net Profit/Loss - EUR - - - -1.764 -2.941 -8.517 -3.571 -803 7.389 -3.402
Employees - - - 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -83.8%, from 29.107 euro in the year 2022, to 4.698 euro in 2023. The Net Profit decreased by -7.367 euro, from 7.389 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 925 566
Current Assets - - - 1.848 4.771 10.332 12.281 12.864 16.609 12.372
Inventories - - - 1.735 3.350 8.841 11.700 7.292 7.484 6.755
Receivables - - - 0 1.161 1.048 476 1.151 1.460 748
Cash - - - 113 260 444 105 4.420 7.665 4.869
Shareholders Funds - - - -1.721 -4.630 -13.057 -16.381 -16.820 -9.483 -20.223
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.569 9.402 23.390 28.662 29.684 27.018 33.161
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.372 euro in 2023 which includes Inventories of 6.755 euro, Receivables of 748 euro and cash availability of 4.869 euro.
The company's Equity was valued at -20.223 euro, while total Liabilities amounted to 33.161 euro. Equity decreased by -10.769 euro, from -9.483 euro in 2022, to -20.223 in 2023.

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