Financial results - EDVAL TRADING SRL

Financial Summary - Edval Trading Srl
Unique identification code: 5404336
Registration number: J40/2812/1994
Nace: 4711
Sales - Ron
19.949
Net Profit - Ron
-16.489
Employees
1
Open Account
Company Edval Trading Srl with Fiscal Code 5404336 recorded a turnover of 2024 of 19.949, with a net profit of -16.489 and having an average number of employees of 1. 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 - Edval Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.430 36.872 30.228 35.697 45.281 75.076 105.121 93.658 49.340 19.949
Total Income - EUR 50.430 36.872 39.150 35.697 71.128 75.424 119.221 93.873 66.217 34.356
Total Expenses - EUR 49.897 29.350 59.058 77.509 69.611 94.311 127.099 142.448 64.137 50.845
Gross Profit/Loss - EUR 533 7.522 -19.908 -41.812 1.517 -18.887 -7.877 -48.575 2.080 -16.489
Net Profit/Loss - EUR 533 7.051 -21.205 -41.908 1.517 -18.887 -7.877 -48.575 2.080 -16.489
Employees 0 3 4 4 6 9 12 6 1 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 -59.3%, from 49.340 euro in the year 2023, to 19.949 euro in 2024. The Net Profit decreased by -2.069 euro, from 2.080 euro in 2023, to 0 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 - Edval Trading Srl - CUI 5404336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.308 25.869 43.857 71.417 74.450 50.385 33.881 15.766 8.785 11.645
Current Assets 8.119 8.976 10.856 19.858 56.219 65.282 82.227 62.098 71.108 36.250
Inventories 0 122 280 7.775 11.690 12.530 12.252 12.290 10.807 541
Receivables 7.944 8.321 10.524 11.983 42.512 48.779 40.864 46.181 45.676 29.008
Cash 175 532 52 100 2.016 3.973 29.111 3.627 14.626 6.702
Shareholders Funds -92.939 -84.940 -97.046 -137.173 -133.000 -149.365 -153.930 -202.983 -200.287 -215.656
Social Capital 2.252 2.229 9.853 9.672 9.485 9.305 9.099 9.127 9.099 9.049
Debts 117.366 119.785 151.759 228.449 263.669 265.032 270.038 280.847 280.180 263.551
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 "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 36.250 euro in 2024 which includes Inventories of 541 euro, Receivables of 29.008 euro and cash availability of 6.702 euro.
The company's Equity was valued at -215.656 euro, while total Liabilities amounted to 263.551 euro. Equity decreased by -16.489 euro, from -200.287 euro in 2023, to -215.656 in 2024.

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