Financial results - EDIVAL COM SRL

Financial Summary - Edival Com Srl
Unique identification code: 10538130
Registration number: J32/175/1998
Nace: 4771
Sales - Ron
221.317
Net Profit - Ron
17.995
Employees
5
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Company Edival Com Srl with Fiscal Code 10538130 recorded a turnover of 2024 of 221.317, with a net profit of 17.995 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edival Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.251 186.312 132.246 125.623 145.243 97.201 151.310 164.289 183.323 221.317
Total Income - EUR 194.266 186.371 132.383 126.064 145.406 116.304 151.635 164.895 183.655 221.526
Total Expenses - EUR 162.976 135.670 122.530 141.220 145.363 112.798 134.100 141.756 158.543 199.928
Gross Profit/Loss - EUR 31.290 50.701 9.853 -15.155 43 3.506 17.536 23.139 25.113 21.598
Net Profit/Loss - EUR 30.364 42.576 8.501 -16.411 -1.412 2.387 16.050 21.497 23.277 17.995
Employees 6 7 6 5 5 5 5 4 4 5
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 21.4%, from 183.323 euro in the year 2023, to 221.317 euro in 2024. The Net Profit decreased by -5.152 euro, from 23.277 euro in 2023, to 17.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDIVAL COM SRL

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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 - Edival Com Srl - CUI 10538130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 45 44 41.278 36.683 27.148 26.506 20.207 14.395 7.583
Current Assets 58.785 89.342 56.897 55.499 51.241 32.500 32.485 51.010 64.066 89.335
Inventories 33.687 31.274 40.262 42.100 31.577 22.622 7.786 32.097 38.502 51.333
Receivables 65 24 22 0 149 2.540 76 318 1.149 1.365
Cash 25.033 58.044 16.612 13.399 19.515 7.338 24.622 18.595 24.415 36.636
Shareholders Funds 43.893 80.268 39.588 22.450 20.604 22.600 34.962 47.646 70.778 88.377
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 14.938 9.118 17.353 74.327 67.320 39.177 24.028 23.571 7.683 8.540
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.335 euro in 2024 which includes Inventories of 51.333 euro, Receivables of 1.365 euro and cash availability of 36.636 euro.
The company's Equity was valued at 88.377 euro, while total Liabilities amounted to 8.540 euro. Equity increased by 17.995 euro, from 70.778 euro in 2023, to 88.377 in 2024.

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