Financial results - EDK CONCEPT S.R.L.

Financial Summary - Edk Concept S.r.l.
Unique identification code: 39283859
Registration number: J2018000630329
Nace: 4791
Sales - Ron
693.644
Net Profit - Ron
34.707
Employees
2
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Company Edk Concept S.r.l. with Fiscal Code 39283859 recorded a turnover of 2024 of 693.644, with a net profit of 34.707 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edk Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 408.302 693.644
Total Income - EUR - - - - - - - - 408.700 693.698
Total Expenses - EUR - - - - - - - - 375.034 642.924
Gross Profit/Loss - EUR - - - - - - - - 33.666 50.774
Net Profit/Loss - EUR - - - - - - - - 27.976 34.707
Employees - - - - - - - - 2 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 increased by 70.8%, from 408.302 euro in the year 2023, to 693.644 euro in 2024. The Net Profit increased by 6.887 euro, from 27.976 euro in 2023, to 34.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Edk Concept S.r.l. - CUI 39283859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.268 35.531
Current Assets - - - - - - - - 52.384 44.942
Inventories - - - - - - - - 27.580 20.982
Receivables - - - - - - - - 13.121 22.172
Cash - - - - - - - - 11.683 1.788
Shareholders Funds - - - - - - - - 28.017 34.755
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 34.681 45.721
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.942 euro in 2024 which includes Inventories of 20.982 euro, Receivables of 22.172 euro and cash availability of 1.788 euro.
The company's Equity was valued at 34.755 euro, while total Liabilities amounted to 45.721 euro. Equity increased by 6.895 euro, from 28.017 euro in 2023, to 34.755 in 2024.

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