Financial results - ED & VAL IMPEX S.R.L.

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Financial Summary - Ed & Val Impex S.r.l.
Unique identification code: 19180506
Registration number: J04/1615/2006
Nace: 4321
Sales - Ron
6.764
Net Profit - Ron
4.532
Employee
Open Account
The most important financial indicators for the company Ed & Val Impex S.r.l. - Unique Identification Number 19180506: sales in 2023 was 6.764 euro, registering a net profit of 4.532 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ed & Val Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.124 254 778 368 2.223 0 258 0 0 6.764
Total Income - EUR 1.124 254 1.427 368 2.223 0 258 0 0 10.875
Total Expenses - EUR 1.443 601 711 803 1.091 311 197 2.460 2.836 5.480
Gross Profit/Loss - EUR -319 -347 716 -436 1.132 -311 61 -2.460 -2.836 5.395
Net Profit/Loss - EUR -352 -355 676 -447 1.065 -311 54 -2.460 -2.836 4.532
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Ed & Val Impex S.r.l.

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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 - Ed & Val Impex S.r.l. - CUI 19180506

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.289 16.466 14.886 0 0 0 0 0 0 0
Current Assets 262 540 129 130 663 282 346 2.061 2.443 12.949
Inventories 0 296 0 0 0 45 0 0 0 0
Receivables 134 228 5 69 3 70 49 1.574 2.404 2.468
Cash 128 16 125 62 660 167 297 486 39 10.481
Shareholders Funds -17.289 -17.788 -16.931 -17.091 -15.712 -15.674 -15.323 -17.443 -20.333 -15.740
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.552 18.328 17.060 17.221 16.375 15.956 15.669 34.390 39.241 39.978
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.949 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.468 euro and cash availability of 10.481 euro.
The company's Equity was valued at -15.740 euro, while total Liabilities amounted to 39.978 euro. Equity increased by 4.532 euro, from -20.333 euro in 2022, to -15.740 in 2023.
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