Financial results - EDO DAIANA SRL

Financial Summary - Edo Daiana Srl
Unique identification code: 15126458
Registration number: J20/19/2003
Nace: 4772
Sales - Ron
60.200
Net Profit - Ron
-12.153
Employees
1
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Company Edo Daiana Srl with Fiscal Code 15126458 recorded a turnover of 2024 of 60.200, with a net profit of -12.153 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edo Daiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.465 49.663 53.550 49.743 52.178 17.236 20.370 42.451 57.760 60.200
Total Income - EUR 50.465 49.663 54.660 49.743 52.178 17.236 21.782 48.234 59.276 61.862
Total Expenses - EUR 52.497 56.498 51.266 45.390 46.735 19.310 30.620 45.824 56.083 73.396
Gross Profit/Loss - EUR -2.031 -6.835 3.394 4.353 5.444 -2.074 -8.838 2.410 3.193 -11.535
Net Profit/Loss - EUR -3.545 -7.331 2.857 3.856 4.922 -2.420 -9.218 1.928 2.600 -12.153
Employees 3 3 3 2 2 0 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 4.8%, from 57.760 euro in the year 2023, to 60.200 euro in 2024. The Net Profit decreased by -2.585 euro, from 2.600 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Edo Daiana 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 - Edo Daiana Srl - CUI 15126458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.031 8.977 8.825 8.663 10.851 10.916 38.400 32.956 30.064 43.864
Current Assets 45.042 34.264 39.549 34.819 39.971 35.486 29.650 34.628 41.009 48.954
Inventories 41.437 30.453 34.673 34.621 39.311 35.388 29.026 34.530 40.334 47.387
Receivables 3.496 3.791 4.175 34 113 37 120 36 36 36
Cash 110 20 701 164 547 62 504 61 639 1.531
Shareholders Funds -32.937 -39.933 -36.400 -31.876 -26.337 -28.258 -36.849 -35.036 -32.330 -44.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.011 83.174 84.774 75.358 77.159 74.661 104.899 102.620 103.403 137.121
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.954 euro in 2024 which includes Inventories of 47.387 euro, Receivables of 36 euro and cash availability of 1.531 euro.
The company's Equity was valued at -44.302 euro, while total Liabilities amounted to 137.121 euro. Equity decreased by -12.153 euro, from -32.330 euro in 2023, to -44.302 in 2024.

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