Financial results - EDILDAV S.R.L.

Financial Summary - Edildav S.r.l.
Unique identification code: 25626906
Registration number: J01/683/2024
Nace: 4778
Sales - Ron
18.979
Net Profit - Ron
-14.318
Employees
1
Open Account
Company Edildav S.r.l. with Fiscal Code 25626906 recorded a turnover of 2024 of 18.979, with a net profit of -14.318 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.923 74.943 67.682 76.365 88.183 97.249 98.699 96.249 56.021 18.979
Total Income - EUR 101.946 75.171 71.032 89.904 88.184 97.343 102.334 100.367 56.481 18.980
Total Expenses - EUR 100.701 74.300 67.455 80.376 93.231 95.330 101.206 101.101 59.067 33.110
Gross Profit/Loss - EUR 1.245 871 3.577 9.527 -5.047 2.013 1.128 -734 -2.586 -14.130
Net Profit/Loss - EUR 1.245 871 2.867 8.629 -5.928 1.330 352 -1.697 -3.147 -14.318
Employees 6 5 6 5 3 3 4 4 2 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 -65.9%, from 56.021 euro in the year 2023, to 18.979 euro in 2024.
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 - Edildav S.r.l. - CUI 25626906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 74.816 82.247 88.420 92.552 94.870 102.359 100.995 91.808 62.134 50.673
Inventories 69.330 80.115 86.219 92.280 93.736 101.543 100.087 89.128 60.306 40.656
Receivables 417 228 1 83 241 137 118 509 0 9.465
Cash 5.068 1.904 2.200 188 892 678 790 2.171 1.828 552
Shareholders Funds -3.578 -2.670 242 8.866 2.766 4.044 4.306 2.622 -532 -14.847
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 78.413 84.917 88.238 83.744 92.163 98.328 96.733 89.254 62.683 65.522
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.673 euro in 2024 which includes Inventories of 40.656 euro, Receivables of 9.465 euro and cash availability of 552 euro.
The company's Equity was valued at -14.847 euro, while total Liabilities amounted to 65.522 euro. Equity decreased by -14.318 euro, from -532 euro in 2023, to -14.847 in 2024.

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