Financial results - EMIDAN GEADECOR AMENAJĂRI SRL

Financial Summary - Emidan Geadecor Amenajări Srl
Unique identification code: 33307754
Registration number: J2014000340288
Nace: 4752
Sales - Ron
57.134
Net Profit - Ron
2.107
Employees
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Company Emidan Geadecor Amenajări Srl with Fiscal Code 33307754 recorded a turnover of 2024 of 57.134, with a net profit of 2.107 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emidan Geadecor Amenajări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.637 22.059 43.541 64.321 62.389 45.206 137.027 122.470 97.795 57.134
Total Income - EUR 15.637 22.059 43.541 64.321 62.389 45.206 137.022 122.352 97.787 59.058
Total Expenses - EUR 13.902 19.790 41.347 59.451 54.989 45.335 136.550 128.953 123.176 56.360
Gross Profit/Loss - EUR 1.735 2.270 2.194 4.871 7.400 -130 472 -6.601 -25.389 2.697
Net Profit/Loss - EUR 1.263 1.610 1.717 3.916 6.776 -365 -898 -7.825 -26.367 2.107
Employees 1 1 1 5 3 6 15 15 11 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 decreased by -41.2%, from 97.795 euro in the year 2023, to 57.134 euro in 2024. The Net Profit increased by 2.107 euro, from 0 euro in 2023, to 2.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Emidan Geadecor Amenajări 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 - Emidan Geadecor Amenajări Srl - CUI 33307754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.905 4.322 3.340 3.330 3.311
Current Assets 19.872 39.166 56.524 55.785 20.814 26.055 28.360 26.857 17.202 22.501
Inventories 19.724 37.223 49.291 51.083 10.987 11.177 0 0 0 907
Receivables 0 1.653 5.011 4.676 197 4.641 18.194 16.541 14.743 20.596
Cash 148 291 2.222 25 9.631 10.238 10.166 10.316 2.459 998
Shareholders Funds 2.082 3.670 5.325 9.144 15.743 15.080 13.847 6.065 -20.319 -18.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.790 35.496 51.199 46.641 5.071 12.880 18.835 24.132 40.851 43.912
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 "4752 - 4752"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.501 euro in 2024 which includes Inventories of 907 euro, Receivables of 20.596 euro and cash availability of 998 euro.
The company's Equity was valued at -18.099 euro, while total Liabilities amounted to 43.912 euro. Equity increased by 2.107 euro, from -20.319 euro in 2023, to -18.099 in 2024.

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