Financial results - EDMOND PROMOTIONAL DEI SRL

Financial Summary - Edmond Promotional Dei Srl
Unique identification code: 6749880
Registration number: J1994002409035
Nace: 4775
Sales - Ron
136.977
Net Profit - Ron
3.892
Employees
1
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Company Edmond Promotional Dei Srl with Fiscal Code 6749880 recorded a turnover of 2024 of 136.977, with a net profit of 3.892 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edmond Promotional Dei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.738 175.693 226.017 207.280 201.624 150.436 128.741 98.548 91.790 136.977
Total Income - EUR 152.065 177.204 227.563 210.685 203.740 458.244 130.289 99.241 120.601 139.283
Total Expenses - EUR 119.869 146.271 201.637 170.653 184.218 266.065 119.682 98.072 98.862 132.015
Gross Profit/Loss - EUR 32.196 30.933 25.925 40.032 19.522 192.179 10.607 1.168 21.738 7.268
Net Profit/Loss - EUR 27.168 25.976 22.931 37.963 17.500 188.020 9.304 262 20.653 3.892
Employees 1 1 2 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 50.1%, from 91.790 euro in the year 2023, to 136.977 euro in 2024. The Net Profit decreased by -16.646 euro, from 20.653 euro in 2023, to 3.892 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 Promotional Dei Srl - CUI 6749880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.878 134.932 137.113 129.396 121.796 186.335 179.543 154.927 141.536 205.974
Current Assets 134.230 118.843 117.175 102.051 124.719 224.075 205.935 206.293 210.704 118.183
Inventories 123.554 115.712 109.361 106.692 102.432 97.413 194.150 196.146 197.967 104.852
Receivables 335 536 183 1.563 199 827 151 128 2.016 1.016
Cash 10.341 2.594 7.631 -6.203 22.088 125.835 11.633 10.019 10.721 12.315
Shareholders Funds 107.476 132.356 104.580 140.624 118.173 303.953 306.926 295.928 315.684 261.522
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 4.021
Debts 34.631 121.419 149.708 90.824 128.343 108.025 79.716 66.461 36.556 72.796
Income in Advance 0 0 0 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.183 euro in 2024 which includes Inventories of 104.852 euro, Receivables of 1.016 euro and cash availability of 12.315 euro.
The company's Equity was valued at 261.522 euro, while total Liabilities amounted to 72.796 euro. Equity decreased by -52.397 euro, from 315.684 euro in 2023, to 261.522 in 2024.

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