Financial results - EDELVAIS SRL

Financial Summary - Edelvais Srl
Unique identification code: 12909714
Registration number: J2000000139278
Nace: 5611
Sales - Ron
65.349
Net Profit - Ron
-9.350
Employees
4
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Company Edelvais Srl with Fiscal Code 12909714 recorded a turnover of 2024 of 65.349, with a net profit of -9.350 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edelvais Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.357 65.643 49.598 43.946 64.961 35.684 67.558 81.448 77.846 65.349
Total Income - EUR 63.357 65.643 49.598 44.136 64.961 40.700 74.388 81.448 77.847 77.798
Total Expenses - EUR 65.323 63.535 56.520 51.903 67.281 40.080 73.678 88.720 86.515 87.148
Gross Profit/Loss - EUR -1.966 2.108 -6.922 -7.767 -2.320 620 710 -7.272 -8.668 -9.350
Net Profit/Loss - EUR -3.867 1.452 -7.418 -7.878 -2.320 620 710 -7.272 -8.668 -9.350
Employees 3 3 3 3 3 3 6 5 4 4
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 -15.6%, from 77.846 euro in the year 2023, to 65.349 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EDELVAIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edelvais Srl - CUI 12909714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.335 8.416 10.897 9.716 4.203 5.925 134 -46 0 0
Current Assets 6.145 3.168 1.671 6.298 6.721 7.807 19.069 9.730 4.343 6.464
Inventories 3.982 2.738 1.291 5.266 3.224 3.461 4.403 3.111 3.318 4.497
Receivables 1.391 90 201 660 861 2.321 1.281 990 451 0
Cash 772 339 180 372 2.636 2.026 13.385 5.629 574 1.967
Shareholders Funds 2.908 4.330 -3.161 5.173 9.525 9.965 15.648 8.425 -268 -9.617
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 12.571 7.254 15.730 10.841 1.399 3.768 3.555 1.259 4.612 16.080
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.464 euro in 2024 which includes Inventories of 4.497 euro, Receivables of 0 euro and cash availability of 1.967 euro.
The company's Equity was valued at -9.617 euro, while total Liabilities amounted to 16.080 euro. Equity decreased by -9.350 euro, from -268 euro in 2023, to -9.617 in 2024.

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