Financial results - EDMOND-DAN SRL

Financial Summary - Edmond-Dan Srl
Unique identification code: 2479857
Registration number: J17/1428/1992
Nace: 4719
Sales - Ron
12.926
Net Profit - Ron
-3.720
Employees
1
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Company Edmond-Dan Srl with Fiscal Code 2479857 recorded a turnover of 2024 of 12.926, with a net profit of -3.720 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edmond-Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.832 30.701 35.240 22.759 20.567 5.796 9.665 10.479 11.325 12.926
Total Income - EUR 36.195 30.701 35.388 39.585 33.516 12.266 10.090 12.522 14.985 12.926
Total Expenses - EUR 48.354 45.700 52.630 38.907 21.518 11.382 9.765 12.292 14.797 16.516
Gross Profit/Loss - EUR -12.159 -15.000 -17.242 678 11.998 884 324 230 187 -3.591
Net Profit/Loss - EUR -13.245 -15.307 -17.736 285 11.665 762 114 20 37 -3.720
Employees 4 4 4 2 2 1 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 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 14.8%, from 11.325 euro in the year 2023, to 12.926 euro in 2024. The Net Profit decreased by -37 euro, from 37 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDMOND-DAN 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 - Edmond-Dan Srl - CUI 2479857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.856 18.664 28.118 25.547 23.037 20.623 18.232 16.996 16.944 16.849
Current Assets 22.896 16.622 15.756 3.011 9.302 10.276 9.675 9.074 7.102 4.917
Inventories 22.228 15.851 13.912 2.526 8.641 8.701 8.991 8.196 6.301 4.148
Receivables 512 759 1.175 376 537 736 588 601 578 701
Cash 156 12 669 109 123 840 96 277 223 68
Shareholders Funds -42.958 -57.826 -64.003 -62.544 -49.667 -47.964 -46.787 -46.912 -46.732 -50.191
Social Capital 45 45 5.517 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 84.528 93.112 106.190 89.725 80.930 78.076 74.187 72.648 70.493 71.649
Income in Advance 181 365 1.687 1.377 1.076 787 507 333 311 309
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.917 euro in 2024 which includes Inventories of 4.148 euro, Receivables of 701 euro and cash availability of 68 euro.
The company's Equity was valued at -50.191 euro, while total Liabilities amounted to 71.649 euro. Equity decreased by -3.720 euro, from -46.732 euro in 2023, to -50.191 in 2024. The Debt Ratio was 329.2% in the year 2024.

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