Financial results - S.I.W.I.G. EDELSTHAL SRL

Financial Summary - S.i.w.i.g. Edelsthal Srl
Unique identification code: 18956790
Registration number: J11/702/2006
Nace: 6820
Sales - Ron
54.164
Net Profit - Ron
16.353
Employees
1
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Company S.i.w.i.g. Edelsthal Srl with Fiscal Code 18956790 recorded a turnover of 2024 of 54.164, with a net profit of 16.353 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.i.w.i.g. Edelsthal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.748 42.106 42.291 43.658 43.133 43.643 51.294 49.980 45.788 54.164
Total Income - EUR 101.854 42.502 42.512 43.658 43.147 43.643 51.294 49.980 45.788 54.164
Total Expenses - EUR 32.207 33.075 27.622 30.951 44.490 33.779 28.577 32.505 37.253 37.281
Gross Profit/Loss - EUR 69.648 9.427 14.890 12.707 -1.342 9.864 22.716 17.476 8.534 16.884
Net Profit/Loss - EUR 58.504 8.152 13.615 11.397 -2.636 8.653 21.177 16.422 8.134 16.353
Employees 1 1 1 0 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 increased by 19.0%, from 45.788 euro in the year 2023, to 54.164 euro in 2024. The Net Profit increased by 8.264 euro, from 8.134 euro in 2023, to 16.353 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 - S.i.w.i.g. Edelsthal Srl - CUI 18956790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340.249 342.824 333.272 320.435 491.690 494.827 468.021 459.995 441.532 422.091
Current Assets 197.493 181.582 202.976 202.924 64.988 72.524 85.730 77.588 86.876 127.513
Inventories 0 16 0 0 0 0 0 1.807 0 0
Receivables 54.745 44.092 42.894 58.841 56.312 46.661 50.457 58.749 51.876 49.400
Cash 142.748 137.474 160.082 144.083 8.676 25.864 35.273 17.032 35.001 78.113
Shareholders Funds 524.984 520.708 531.807 517.284 504.559 503.646 512.482 530.494 516.944 530.407
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 12.758 3.698 4.441 6.074 52.119 63.705 41.269 7.089 11.464 19.197
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 "6820 - 6820"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.400 euro and cash availability of 78.113 euro.
The company's Equity was valued at 530.407 euro, while total Liabilities amounted to 19.197 euro. Equity increased by 16.353 euro, from 516.944 euro in 2023, to 530.407 in 2024.

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