Financial results - EDMOND INTERNATIONALE SRL

Financial Summary - Edmond Internationale Srl
Unique identification code: 16776246
Registration number: J40/15019/2004
Nace: 6820
Sales - Ron
52.628
Net Profit - Ron
17
Employees
1
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Company Edmond Internationale Srl with Fiscal Code 16776246 recorded a turnover of 2024 of 52.628, with a net profit of 17 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.933 42.347 45.940 59.715 61.211 61.319 51.578 49.791 59.531 52.628
Total Income - EUR 42.042 42.364 46.030 59.752 61.273 61.346 51.610 49.794 59.534 52.646
Total Expenses - EUR 30.302 30.510 36.921 50.474 52.719 44.134 42.373 45.355 55.546 52.159
Gross Profit/Loss - EUR 11.740 11.854 9.109 9.277 8.553 17.212 9.237 4.439 3.989 486
Net Profit/Loss - EUR 10.481 10.582 8.221 8.680 7.941 16.653 8.783 4.011 3.459 17
Employees 1 1 1 1 1 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 decreased by -11.1%, from 59.531 euro in the year 2023, to 52.628 euro in 2024. The Net Profit decreased by -3.422 euro, from 3.459 euro in 2023, to 17 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDMOND INTERNATIONALE 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 Internationale Srl - CUI 16776246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 13 513 321 203 36 730 426 125 0
Current Assets 18.640 25.045 28.688 34.806 48.248 57.576 63.957 74.779 83.360 74.409
Inventories 12.407 16.084 12.031 19.769 18.497 23.605 15.375 48.401 45.304 33.869
Receivables 116 359 585 1.593 2.556 463 159 634 499 377
Cash 6.117 8.602 16.073 13.444 27.195 33.509 48.423 25.745 37.556 40.163
Shareholders Funds -4.846 5.786 8.300 16.828 24.443 40.632 48.514 52.676 55.975 55.679
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 19.271 19.273 18.768 18.299 24.009 16.980 16.173 22.530 27.510 18.730
Income in Advance 4.252 4.209 2.133 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.409 euro in 2024 which includes Inventories of 33.869 euro, Receivables of 377 euro and cash availability of 40.163 euro.
The company's Equity was valued at 55.679 euro, while total Liabilities amounted to 18.730 euro. Equity increased by 17 euro, from 55.975 euro in 2023, to 55.679 in 2024.

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