Financial results - EDMAR SILVER VISION S.R.L.

Financial Summary - Edmar Silver Vision S.r.l.
Unique identification code: 37359578
Registration number: J2022000298133
Nace: 4711
Sales - Ron
255.797
Net Profit - Ron
14.871
Employees
2
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Company Edmar Silver Vision S.r.l. with Fiscal Code 37359578 recorded a turnover of 2024 of 255.797, with a net profit of 14.871 and having an average number of employees of 2. 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 - Edmar Silver Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.412 61.636 77.664 76.616 112.106 184.846 249.457 255.797
Total Income - EUR - - 7.412 61.636 104.971 97.497 112.125 185.126 250.590 256.821
Total Expenses - EUR - - 6.296 60.666 122.466 79.744 108.753 180.088 237.101 239.206
Gross Profit/Loss - EUR - - 1.117 970 -17.495 17.752 3.372 5.039 13.489 17.616
Net Profit/Loss - EUR - - 894 255 -18.451 17.149 2.385 3.465 11.359 14.871
Employees - - 0 2 2 2 1 1 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 increased by 3.1%, from 249.457 euro in the year 2023, to 255.797 euro in 2024. The Net Profit increased by 3.576 euro, from 11.359 euro in 2023, to 14.871 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 - Edmar Silver Vision S.r.l. - CUI 37359578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 0 0 0 0 0 0 0
Current Assets - - 8.053 29.798 15.313 21.938 27.100 58.197 78.452 122.936
Inventories - - 7.992 28.073 12.829 19.398 25.845 52.442 65.209 111.627
Receivables - - 0 1.702 2.463 1.950 839 2.067 10.266 9.608
Cash - - 61 24 21 590 417 3.688 2.978 1.701
Shareholders Funds - - 938 1.176 -17.298 179 2.872 6.346 17.686 32.458
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.139 28.622 32.611 21.758 24.228 51.851 60.766 90.478
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.936 euro in 2024 which includes Inventories of 111.627 euro, Receivables of 9.608 euro and cash availability of 1.701 euro.
The company's Equity was valued at 32.458 euro, while total Liabilities amounted to 90.478 euro. Equity increased by 14.871 euro, from 17.686 euro in 2023, to 32.458 in 2024.

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