Financial results - EDUARD COM SRL

Financial Summary - Eduard Com Srl
Unique identification code: 6913672
Registration number: J39/13/1995
Nace: 4711
Sales - Ron
131.668
Net Profit - Ron
-26.425
Employees
5
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Company Eduard Com Srl with Fiscal Code 6913672 recorded a turnover of 2024 of 131.668, with a net profit of -26.425 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 - Eduard Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.674 103.400 103.878 126.409 135.613 150.882 159.238 217.976 209.249 131.668
Total Income - EUR 69.674 104.070 105.587 126.699 135.788 151.074 159.444 218.681 210.276 132.147
Total Expenses - EUR 72.570 110.302 112.355 139.431 153.891 168.461 173.882 229.845 239.199 155.161
Gross Profit/Loss - EUR -2.895 -6.232 -6.768 -12.732 -18.103 -17.386 -14.438 -11.164 -28.923 -23.014
Net Profit/Loss - EUR -4.986 -7.042 -7.756 -13.999 -19.461 -18.858 -16.032 -12.779 -31.026 -26.425
Employees 4 0 0 0 0 0 0 0 6 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 -36.7%, from 209.249 euro in the year 2023, to 131.668 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EDUARD COM 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 - Eduard Com Srl - CUI 6913672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.914 7.357 7.138 7.502 7.191 6.892 6.581 6.501 6.410 7.350
Current Assets 15.931 15.284 21.251 26.797 32.286 26.061 27.899 29.241 21.681 15.763
Inventories 14.827 14.505 20.675 25.497 31.462 25.109 24.620 26.853 18.968 12.899
Receivables 1.061 118 240 190 567 174 24 1.139 1.539 1.881
Cash 42 661 337 1.111 256 778 3.255 1.249 1.175 983
Shareholders Funds -32.538 -37.179 -44.306 -57.492 -75.840 -93.260 -107.224 -120.336 -150.997 -176.578
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 55.383 59.820 72.695 91.791 115.316 126.214 141.705 156.077 179.088 199.691
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.763 euro in 2024 which includes Inventories of 12.899 euro, Receivables of 1.881 euro and cash availability of 983 euro.
The company's Equity was valued at -176.578 euro, while total Liabilities amounted to 199.691 euro. Equity decreased by -26.424 euro, from -150.997 euro in 2023, to -176.578 in 2024.

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