Financial results - EDTEL MODE S.R.L.

Financial Summary - Edtel Mode S.r.l.
Unique identification code: 7184466
Registration number: J08/4114/1994
Nace: 1071
Sales - Ron
121.262
Net Profit - Ron
-15.315
Employees
4
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Company Edtel Mode S.r.l. with Fiscal Code 7184466 recorded a turnover of 2024 of 121.262, with a net profit of -15.315 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.285 173.005 214.589 228.530 252.406 129.743 157.326 146.954 120.673 121.262
Total Income - EUR 146.485 173.321 215.367 229.145 253.126 130.116 157.772 217.051 207.183 201.512
Total Expenses - EUR 142.923 161.895 200.546 212.825 237.434 140.436 156.582 213.044 216.292 213.250
Gross Profit/Loss - EUR 3.561 11.426 14.820 16.319 15.692 -10.320 1.190 4.007 -9.109 -11.738
Net Profit/Loss - EUR 2.892 9.614 9.886 14.006 13.161 -11.451 57 2.600 -10.069 -15.315
Employees 8 8 10 12 12 10 5 4 4 4
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 1.1%, from 120.673 euro in the year 2023, to 121.262 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 - Edtel Mode S.r.l. - CUI 7184466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.563 125.364 119.797 147.646 145.576 115.609 87.326 65.273 44.422 24.432
Current Assets 7.896 12.916 10.507 8.943 18.526 21.755 29.275 16.098 18.511 13.295
Inventories 2.300 3.550 2.574 3.724 6.143 3.745 6.888 4.726 9.016 3.922
Receivables 5.528 5.258 3.954 3.943 9.068 8.313 7.499 10.428 8.674 5.877
Cash 68 4.109 3.979 1.276 3.314 9.696 14.888 944 821 3.495
Shareholders Funds 111.620 115.845 118.609 120.984 126.786 112.932 110.485 47.524 37.312 21.788
Social Capital 322 318 313 307 301 296 289 290 289 287
Debts 22.852 22.865 12.237 37.170 38.339 24.894 8.193 33.846 25.621 20.058
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 "1071 - 1071"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.295 euro in 2024 which includes Inventories of 3.922 euro, Receivables of 5.877 euro and cash availability of 3.495 euro.
The company's Equity was valued at 21.788 euro, while total Liabilities amounted to 20.058 euro. Equity decreased by -15.315 euro, from 37.312 euro in 2023, to 21.788 in 2024.

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