Financial results - ETDD SHOP S.R.L.

Financial Summary - Etdd Shop S.r.l.
Unique identification code: 41022537
Registration number: J2019000939333
Nace: 4690
Sales - Ron
673.691
Net Profit - Ron
133.091
Employees
1
Open Account
Company Etdd Shop S.r.l. with Fiscal Code 41022537 recorded a turnover of 2024 of 673.691, with a net profit of 133.091 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.262 8.670 24.370 79.884 1.205.034 673.691
Total Income - EUR - - - - 11.429 8.670 24.725 83.244 1.211.265 683.525
Total Expenses - EUR - - - - 10.703 8.274 23.340 81.624 789.221 528.405
Gross Profit/Loss - EUR - - - - 726 396 1.385 1.620 422.044 155.119
Net Profit/Loss - EUR - - - - 387 138 742 631 380.505 133.091
Employees - - - - 0 0 0 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 -43.8%, from 1.205.034 euro in the year 2023, to 673.691 euro in 2024. The Net Profit decreased by -245.288 euro, from 380.505 euro in 2023, to 133.091 in the last year.
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 - Etdd Shop S.r.l. - CUI 41022537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20 11 11 17.211 35.803 31.741
Current Assets - - - - 2.163 13.342 21.835 345.298 376.073 656.353
Inventories - - - - 1.503 12.011 21.387 297.604 212.010 399.485
Receivables - - - - 636 621 206 7.484 151.890 282.253
Cash - - - - 24 711 242 40.210 12.173 -25.385
Shareholders Funds - - - - 429 559 1.288 1.923 386.425 515.686
Social Capital - - - - 42 41 40 41 4.043 4.021
Debts - - - - 1.753 12.794 12.290 71.937 84.444 161.768
Income in Advance - - - - 0 0 8.267 289.502 8.975 33.787
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 "4690 - 4690"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656.353 euro in 2024 which includes Inventories of 399.485 euro, Receivables of 282.253 euro and cash availability of -25.385 euro.
The company's Equity was valued at 515.686 euro, while total Liabilities amounted to 161.768 euro. Equity increased by 131.420 euro, from 386.425 euro in 2023, to 515.686 in 2024. The Debt Ratio was 22.7% in the year 2024.

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