Financial results - EDMORIS SRL

Financial Summary - Edmoris Srl
Unique identification code: 7141732
Registration number: J22/332/1995
Nace: 4711
Sales - Ron
357.571
Net Profit - Ron
24.228
Employees
5
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Company Edmoris Srl with Fiscal Code 7141732 recorded a turnover of 2024 of 357.571, with a net profit of 24.228 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edmoris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.014 629.066 652.098 526.458 533.606 540.276 395.511 395.096 366.136 357.571
Total Income - EUR 563.548 629.246 652.098 572.518 533.606 540.475 396.330 395.101 366.217 357.571
Total Expenses - EUR 562.372 599.717 586.711 487.365 481.454 458.460 348.904 348.290 335.647 329.006
Gross Profit/Loss - EUR 1.177 29.529 65.388 85.153 52.152 82.015 47.425 46.812 30.570 28.565
Net Profit/Loss - EUR 54 24.228 47.648 79.428 46.639 77.553 44.077 42.997 27.269 24.228
Employees 9 7 7 6 6 6 5 5 5 5
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 -1.8%, from 366.136 euro in the year 2023, to 357.571 euro in 2024. The Net Profit decreased by -2.889 euro, from 27.269 euro in 2023, to 24.228 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 - Edmoris Srl - CUI 7141732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.772 40.703 28.016 9.094 0 0 27.193 16.024 15.976 15.886
Current Assets 300.007 302.569 325.225 344.551 382.074 420.126 463.817 419.644 259.974 226.833
Inventories 130.847 104.154 98.254 96.155 69.231 22.554 22.236 23.112 42.462 32.570
Receivables 144.352 143.230 140.852 138.092 135.336 177.304 173.062 202.623 192.482 165.823
Cash 14.223 44.708 75.820 100.194 167.592 210.541 259.008 184.368 15.518 18.981
Shareholders Funds 127.446 79.951 126.246 203.357 246.058 277.600 315.521 252.771 77.858 74.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 229.863 263.846 226.995 150.289 136.016 142.527 175.836 183.246 198.439 168.185
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 "4711 - 4711"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.833 euro in 2024 which includes Inventories of 32.570 euro, Receivables of 165.823 euro and cash availability of 18.981 euro.
The company's Equity was valued at 74.535 euro, while total Liabilities amounted to 168.185 euro. Equity decreased by -2.889 euro, from 77.858 euro in 2023, to 74.535 in 2024.

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