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Financial results - EDMOND DANTES INTERNATIONAL S.R.L.

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Financial Summary - Edmond Dantes International S.r.l.
Unique identification code: 42752319
Registration number: J2020001135053
Nace: 4726
Sales - Ron
62.373
Net Profit - Ron
-12.707
Employees
1
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Company Edmond Dantes International S.r.l. with Fiscal Code 42752319 recorded a turnover of 2024 of 62.373, with a net profit of -12.707 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edmond Dantes International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 25.625 137.086 51.752 62.373
Total Income - EUR - - - - - 597 28.758 161.377 71.587 133.340
Total Expenses - EUR - - - - - 3.700 161.514 364.583 -114.370 144.941
Gross Profit/Loss - EUR - - - - - -3.102 -132.755 -203.206 185.957 -11.602
Net Profit/Loss - EUR - - - - - -3.102 -133.297 -204.577 185.419 -12.707
Employees - - - - - 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 21.2%, from 51.752 euro in the year 2023, to 62.373 euro in 2024. The Net Profit decreased by -184.383 euro, from 185.419 euro in 2023, to 0 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 - Edmond Dantes International S.r.l. - CUI 42752319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.400 115.630 113.819 109.714 106.838
Current Assets - - - - - 95.356 157.122 219.015 372.237 342.695
Inventories - - - - - 66.075 88.227 110.005 155.914 175.877
Receivables - - - - - 1.603 10.335 40.416 27.190 22.543
Cash - - - - - 27.679 58.560 68.594 189.133 144.275
Shareholders Funds - - - - - -3.061 -136.290 -341.290 -154.836 -166.678
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 99.818 409.042 674.124 636.787 616.211
Income in Advance - - - - - 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 "4726 - 4726"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.695 euro in 2024 which includes Inventories of 175.877 euro, Receivables of 22.543 euro and cash availability of 144.275 euro.
The company's Equity was valued at -166.678 euro, while total Liabilities amounted to 616.211 euro. Equity decreased by -12.707 euro, from -154.836 euro in 2023, to -166.678 in 2024.
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