Financial results - EDRULEX S.R.L.

Financial Summary - Edrulex S.r.l.
Unique identification code: 12816437
Registration number: J29/285/2000
Nace: 5610
Sales - Ron
19.716
Net Profit - Ron
-3.464
Employees
1
Open Account
Company Edrulex S.r.l. with Fiscal Code 12816437 recorded a turnover of 2024 of 19.716, with a net profit of -3.464 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edrulex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.933 29.216 25.823 28.467 26.021 20.965 22.467 22.725 20.325 19.716
Total Income - EUR 25.933 29.216 25.824 28.467 26.021 20.965 22.467 22.751 20.370 19.739
Total Expenses - EUR 23.517 25.852 23.727 25.296 24.023 20.833 21.508 22.231 22.034 23.006
Gross Profit/Loss - EUR 2.416 3.364 2.097 3.171 1.997 133 960 520 -1.664 -3.267
Net Profit/Loss - EUR 1.638 2.772 1.839 2.864 1.733 -77 692 293 -1.867 -3.464
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 -2.5%, from 20.325 euro in the year 2023, to 19.716 euro in 2024.
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 - Edrulex S.r.l. - CUI 12816437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303 300 295 290 284 279 273 274 273 271
Current Assets 38.270 46.367 48.720 51.800 51.619 61.165 49.825 47.812 37.711 33.948
Inventories 37.454 39.382 41.049 44.165 44.727 43.264 37.122 34.662 32.475 28.797
Receivables 758 1.474 1.634 1.985 1.568 1.524 1.955 1.992 2.257 2.368
Cash 58 5.512 6.037 5.649 5.324 16.376 10.749 11.157 2.979 2.784
Shareholders Funds -11.197 -8.311 -6.331 -3.351 -1.553 -1.600 -872 -582 -2.448 -5.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.770 54.979 55.347 55.440 53.456 63.044 50.970 48.668 40.432 40.118
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.948 euro in 2024 which includes Inventories of 28.797 euro, Receivables of 2.368 euro and cash availability of 2.784 euro.
The company's Equity was valued at -5.898 euro, while total Liabilities amounted to 40.118 euro. Equity decreased by -3.464 euro, from -2.448 euro in 2023, to -5.898 in 2024.

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