Financial results - EDRESSCODE SRL

Financial Summary - Edresscode Srl
Unique identification code: 28963019
Registration number: J14/222/2011
Nace: 4642
Sales - Ron
22.597
Net Profit - Ron
3.441
Employees
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Company Edresscode Srl with Fiscal Code 28963019 recorded a turnover of 2024 of 22.597, with a net profit of 3.441 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.474 13.015 15.823 5.747 7.584 12.479 8.279 1.452 10.173 22.597
Total Income - EUR 17.474 14.599 15.862 5.748 7.591 12.491 8.323 1.452 10.592 22.601
Total Expenses - EUR 13.811 14.008 15.717 9.620 12.824 9.970 6.162 1.479 7.701 18.506
Gross Profit/Loss - EUR 3.663 590 144 -3.872 -5.233 2.520 2.162 -27 2.892 4.095
Net Profit/Loss - EUR 3.139 153 -226 -3.930 -5.309 2.175 1.913 -71 2.429 3.441
Employees 1 1 1 1 1 0 0 0 0 0
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 123.4%, from 10.173 euro in the year 2023, to 22.597 euro in 2024. The Net Profit increased by 1.025 euro, from 2.429 euro in 2023, to 3.441 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 - Edresscode Srl - CUI 28963019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.235 862 722 585 465 456 42 42 42 42
Current Assets 27.743 20.652 18.260 19.230 16.672 17.005 14.966 12.995 12.923 14.508
Inventories 13.080 9.880 6.771 8.477 6.940 4.077 2.831 3.926 3.016 1.496
Receivables 12.242 6.337 8.981 8.080 8.585 12.118 10.042 7.926 5.844 11.069
Cash 2.421 4.435 2.508 2.674 1.148 810 2.093 1.143 4.064 1.943
Shareholders Funds -26.562 -26.138 -25.922 -29.376 -34.116 -31.294 -28.687 -28.847 -26.331 -22.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.539 47.653 44.904 49.191 51.253 48.755 43.696 41.884 39.296 37.292
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.508 euro in 2024 which includes Inventories of 1.496 euro, Receivables of 11.069 euro and cash availability of 1.943 euro.
The company's Equity was valued at -22.743 euro, while total Liabilities amounted to 37.292 euro. Equity increased by 3.441 euro, from -26.331 euro in 2023, to -22.743 in 2024.

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