Financial results - EDIDAV WOOD S.R.L.

Financial Summary - Edidav Wood S.r.l.
Unique identification code: 41598514
Registration number: J33/1517/2019
Nace: 1610
Sales - Ron
151.043
Net Profit - Ron
3.493
Employees
2
Open Account
Company Edidav Wood S.r.l. with Fiscal Code 41598514 recorded a turnover of 2024 of 151.043, with a net profit of 3.493 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edidav Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 35.201 174.304 237.493 173.666 151.043
Total Income - EUR - - - - 32 71.231 181.074 250.138 173.230 130.795
Total Expenses - EUR - - - - 1.799 68.732 141.640 182.596 157.564 126.690
Gross Profit/Loss - EUR - - - - -1.767 2.499 39.433 67.543 15.666 4.105
Net Profit/Loss - EUR - - - - -1.767 1.913 37.621 65.549 13.880 3.493
Employees - - - - 0 2 2 2 2 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 decreased by -12.5%, from 173.666 euro in the year 2023, to 151.043 euro in 2024. The Net Profit decreased by -10.310 euro, from 13.880 euro in 2023, to 3.493 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 - Edidav Wood S.r.l. - CUI 41598514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.132 34.493 34.132 33.512 38.828 31.494
Current Assets - - - - 8.063 39.742 54.046 126.649 109.044 125.633
Inventories - - - - 6.845 38.609 21.632 50.859 41.720 42.811
Receivables - - - - 1.107 343 1.379 8.821 53.318 73.295
Cash - - - - 111 790 31.035 66.969 14.006 9.528
Shareholders Funds - - - - -1.725 221 37.837 103.504 91.126 94.109
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.920 74.015 50.340 56.657 36.530 88.727
Income in Advance - - - - 0 0 0 0 20.216 10.052
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.633 euro in 2024 which includes Inventories of 42.811 euro, Receivables of 73.295 euro and cash availability of 9.528 euro.
The company's Equity was valued at 94.109 euro, while total Liabilities amounted to 88.727 euro. Equity increased by 3.493 euro, from 91.126 euro in 2023, to 94.109 in 2024. The Debt Ratio was 46.0% in the year 2024.

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