Financial results - EDIŢIE LIMITATĂ SRL

Financial Summary - Ediţie Limitată Srl
Unique identification code: 27365653
Registration number: J33/546/2010
Nace: 3109
Sales - Ron
22.356
Net Profit - Ron
11.126
Employees
2
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Company Ediţie Limitată Srl with Fiscal Code 27365653 recorded a turnover of 2024 of 22.356, with a net profit of 11.126 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ediţie Limitată Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.141 377.471 370.738 398.311 327.081 240.582 22.611 19.085 29.378 22.356
Total Income - EUR 328.153 377.471 370.783 398.311 327.125 240.611 23.530 19.085 29.404 31.535
Total Expenses - EUR 323.118 374.457 353.617 379.073 305.797 233.364 31.777 29.335 34.000 18.926
Gross Profit/Loss - EUR 5.035 3.014 17.166 19.239 21.328 7.247 -8.247 -10.250 -4.597 12.609
Net Profit/Loss - EUR 4.230 2.455 11.252 15.256 18.058 4.936 -8.482 -10.453 -4.723 11.126
Employees 2 3 3 3 3 3 2 0 1 2
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 -23.5%, from 29.378 euro in the year 2023, to 22.356 euro in 2024. The Net Profit increased by 11.126 euro, from 0 euro in 2023, to 11.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ediţie Limitată Srl - CUI 27365653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.252 3.848 2.455 5.501 3.659 7.013 6.858 6.879 6.858 2.522
Current Assets 36.860 46.325 75.238 74.203 93.614 65.787 53.171 23.099 19.993 12.984
Inventories 2.052 2.022 1.985 1.949 1.911 3.344 22.282 14.001 4.598 2.652
Receivables 26.471 39.927 57.859 65.847 69.250 48.428 6.766 8.206 12.272 4.999
Cash 8.337 4.377 15.394 6.408 22.453 14.014 24.123 892 3.123 5.333
Shareholders Funds 12.944 15.267 13.125 15.461 27.530 31.944 -3.527 -13.991 -18.671 -7.441
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 29.168 34.907 64.568 64.243 69.743 40.857 63.555 43.970 45.522 22.947
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.984 euro in 2024 which includes Inventories of 2.652 euro, Receivables of 4.999 euro and cash availability of 5.333 euro.
The company's Equity was valued at -7.441 euro, while total Liabilities amounted to 22.947 euro. Equity increased by 11.126 euro, from -18.671 euro in 2023, to -7.441 in 2024.

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