Financial results - EDLESBLUE S.R.L.

Financial Summary - Edlesblue S.r.l.
Unique identification code: 42551056
Registration number: J2020001136133
Nace: 6812
Sales - Ron
1.241.490
Net Profit - Ron
314.562
Employees
6
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Company Edlesblue S.r.l. with Fiscal Code 42551056 recorded a turnover of 2024 of 1.241.490, with a net profit of 314.562 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.465 1.266.057 1.398.139 1.285.122 1.241.490
Total Income - EUR - - - - - 36.475 1.283.144 1.540.955 1.376.612 1.291.820
Total Expenses - EUR - - - - - 28.715 748.829 1.031.347 1.005.589 927.664
Gross Profit/Loss - EUR - - - - - 7.760 534.315 509.608 371.023 364.156
Net Profit/Loss - EUR - - - - - 6.665 502.494 438.210 317.704 314.562
Employees - - - - - 1 4 6 6 6
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 -2.9%, from 1.285.122 euro in the year 2023, to 1.241.490 euro in 2024. The Net Profit decreased by -1.366 euro, from 317.704 euro in 2023, to 314.562 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 - Edlesblue S.r.l. - CUI 42551056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.164.974 6.663.586 7.581.986 7.486.751 7.496.484
Current Assets - - - - - 160.266 649.194 399.060 384.914 135.187
Inventories - - - - - 39 0 0 0 0
Receivables - - - - - 32.278 66.634 289.731 268.960 95.378
Cash - - - - - 127.948 582.560 109.330 115.953 39.809
Shareholders Funds - - - - - 27.339 529.226 969.078 1.283.843 1.591.230
Social Capital - - - - - 20.674 20.215 20.278 20.216 20.103
Debts - - - - - 5.247.246 6.714.966 6.941.757 6.475.548 6.119.595
Income in Advance - - - - - 51.316 69.137 70.759 113.111 64.004
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.378 euro and cash availability of 39.809 euro.
The company's Equity was valued at 1.591.230 euro, while total Liabilities amounted to 6.119.595 euro. Equity increased by 314.562 euro, from 1.283.843 euro in 2023, to 1.591.230 in 2024. The Debt Ratio was 78.7% in the year 2024.

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