Financial results - EDIALE CAVALERO SRL

Financial Summary - Ediale Cavalero Srl
Unique identification code: 36293300
Registration number: J20/752/2016
Nace: 5630
Sales - Ron
102.181
Net Profit - Ron
3.865
Employees
2
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Company Ediale Cavalero Srl with Fiscal Code 36293300 recorded a turnover of 2024 of 102.181, with a net profit of 3.865 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ediale Cavalero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.980 63.244 57.638 59.976 36.096 47.220 58.841 67.199 102.181
Total Income - EUR - 36.980 67.744 59.947 66.377 39.241 54.956 61.522 70.967 104.897
Total Expenses - EUR - 32.424 61.295 56.429 55.430 38.802 46.565 63.846 64.995 97.845
Gross Profit/Loss - EUR - 4.557 6.448 3.517 10.947 439 8.390 -2.323 5.972 7.052
Net Profit/Loss - EUR - 4.187 5.767 2.936 10.339 74 7.910 -2.915 5.025 3.865
Employees - 3 2 2 2 1 1 1 1 2
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 52.9%, from 67.199 euro in the year 2023, to 102.181 euro in 2024. The Net Profit decreased by -1.132 euro, from 5.025 euro in 2023, to 3.865 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 - Ediale Cavalero Srl - CUI 36293300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 67 35 103 75 15 2.504 1.772 1.028 485
Current Assets - 7.778 9.098 8.573 13.371 3.404 9.282 5.039 7.804 11.026
Inventories - 2.382 3.177 3.119 2.121 1.666 4.402 3.740 5.455 6.987
Receivables - 0 2.758 510 3.372 1.012 3.825 601 0 59
Cash - 5.397 3.162 4.945 7.878 726 1.054 699 2.349 3.980
Shareholders Funds - 4.232 5.820 2.988 10.389 123 7.959 -2.867 2.167 3.914
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.613 3.312 5.688 3.056 3.296 3.827 9.678 6.665 7.598
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.026 euro in 2024 which includes Inventories of 6.987 euro, Receivables of 59 euro and cash availability of 3.980 euro.
The company's Equity was valued at 3.914 euro, while total Liabilities amounted to 7.598 euro. Equity increased by 1.758 euro, from 2.167 euro in 2023, to 3.914 in 2024.

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