Financial results - EDAV PROHOME S.R.L.

Financial Summary - Edav Prohome S.r.l.
Unique identification code: 43738002
Registration number: J2021002667404
Nace: 6812
Sales - Ron
38.430
Net Profit - Ron
8
Employees
1
Open Account
Company Edav Prohome S.r.l. with Fiscal Code 43738002 recorded a turnover of 2024 of 38.430, with a net profit of 8 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edav Prohome S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 209.262 185.450 - 38.430
Total Income - EUR - - - - - - 331.310 185.450 - 131.659
Total Expenses - EUR - - - - - - 152.314 175.279 - 131.645
Gross Profit/Loss - EUR - - - - - - 178.996 10.171 - 14
Net Profit/Loss - EUR - - - - - - 177.321 8.353 - 8
Employees - - - - - - 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 -79.1%, from 185.450 euro in the year 2022, to 38.430 euro in 2024. The Net Profit decreased by -8.273 euro, from 8.353 euro in 2022, to 8 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 - Edav Prohome S.r.l. - CUI 43738002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 183.148 0 - 0
Current Assets - - - - - - 126.299 161.138 - 219.494
Inventories - - - - - - 71.329 133.122 - 186.261
Receivables - - - - - - 14.669 15.967 - 31.372
Cash - - - - - - 40.302 12.049 - 1.862
Shareholders Funds - - - - - - 177.382 30.252 - 64.585
Social Capital - - - - - - 61 61 - 60
Debts - - - - - - 132.065 130.887 - 154.909
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.494 euro in 2024 which includes Inventories of 186.261 euro, Receivables of 31.372 euro and cash availability of 1.862 euro.
The company's Equity was valued at 64.585 euro, while total Liabilities amounted to 154.909 euro. Equity increased by 34.594 euro, from 30.252 euro in 2022, to 64.585 in 2024.

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