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Financial results - EDIS MAR POLIVALENT S.R.L.

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Financial Summary - Edis Mar Polivalent S.r.l.
Unique identification code: 42097279
Registration number: J2020000017107
Nace: 4711
Sales - Ron
27.385
Net Profit - Ron
2.195
Employees
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Company Edis Mar Polivalent S.r.l. with Fiscal Code 42097279 recorded a turnover of 2024 of 27.385, with a net profit of 2.195 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edis Mar Polivalent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.874 38.120 25.705 30.855 27.385
Total Income - EUR - - - - - 24.519 45.318 28.708 30.855 27.385
Total Expenses - EUR - - - - - 23.878 43.962 28.306 26.411 24.771
Gross Profit/Loss - EUR - - - - - 641 1.356 402 4.445 2.614
Net Profit/Loss - EUR - - - - - 366 929 116 4.041 2.195
Employees - - - - - 1 2 1 0 0
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 -10.7%, from 30.855 euro in the year 2023, to 27.385 euro in 2024. The Net Profit decreased by -1.823 euro, from 4.041 euro in 2023, to 2.195 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Edis Mar Polivalent S.r.l. - CUI 42097279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.360 4.298 2.399 5.989 7.879
Inventories - - - - - 6.147 3.281 2.359 3.484 3.878
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 1.213 1.017 41 2.506 4.001
Shareholders Funds - - - - - 407 1.328 1.448 5.484 7.371
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.953 2.970 951 505 508
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.879 euro in 2024 which includes Inventories of 3.878 euro, Receivables of 0 euro and cash availability of 4.001 euro.
The company's Equity was valued at 7.371 euro, while total Liabilities amounted to 508 euro. Equity increased by 1.918 euro, from 5.484 euro in 2023, to 7.371 in 2024.
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