Financial results - EDYS DECOR & FLOWERS S.R.L.

Financial Summary - Edys Decor & Flowers S.r.l.
Unique identification code: 45427630
Registration number: J01/2/2022
Nace: 4776
Sales - Ron
11.007
Net Profit - Ron
-4.155
Employees
1
Open Account
Company Edys Decor & Flowers S.r.l. with Fiscal Code 45427630 recorded a turnover of 2024 of 11.007, with a net profit of -4.155 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edys Decor & Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.042 15.956 11.007
Total Income - EUR - - - - - - - 21.094 15.956 11.007
Total Expenses - EUR - - - - - - - 16.783 16.011 15.052
Gross Profit/Loss - EUR - - - - - - - 4.312 -54 -4.045
Net Profit/Loss - EUR - - - - - - - 4.101 -211 -4.155
Employees - - - - - - - 0 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 -30.6%, from 15.956 euro in the year 2023, to 11.007 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 - Edys Decor & Flowers S.r.l. - CUI 45427630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13.048 22.622 20.074
Inventories - - - - - - - 11.714 16.497 19.019
Receivables - - - - - - - 7 19 0
Cash - - - - - - - 1.326 6.106 1.055
Shareholders Funds - - - - - - - 4.142 3.918 -259
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.906 18.704 20.332
Income in Advance - - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.074 euro in 2024 which includes Inventories of 19.019 euro, Receivables of 0 euro and cash availability of 1.055 euro.
The company's Equity was valued at -259 euro, while total Liabilities amounted to 20.332 euro. Equity decreased by -4.155 euro, from 3.918 euro in 2023, to -259 in 2024.

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