Financial results - EDY-ALEX-ŞTEF SRL

Financial Summary - Edy-Alex-Ştef Srl
Unique identification code: 28456989
Registration number: J2011000482338
Nace: 4711
Sales - Ron
52.661
Net Profit - Ron
7.638
Employees
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Company Edy-Alex-Ştef Srl with Fiscal Code 28456989 recorded a turnover of 2024 of 52.661, with a net profit of 7.638 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 - Edy-Alex-Ştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.494 43.980 - 9.093 21.875 32.384 30.392 51.804 46.546 52.661
Total Income - EUR 41.508 44.478 - 9.105 21.887 32.400 30.392 52.738 52.965 85.109
Total Expenses - EUR 42.091 44.908 - 8.538 22.875 33.182 33.654 54.228 48.074 76.016
Gross Profit/Loss - EUR -583 -430 - 567 -988 -782 -3.263 -1.490 4.891 9.093
Net Profit/Loss - EUR -1.828 -1.534 - 327 -1.514 -1.023 -3.674 -2.008 4.098 7.638
Employees 2 2 - 0 0 1 1 2 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 increased by 13.8%, from 46.546 euro in the year 2023, to 52.661 euro in 2024. The Net Profit increased by 3.563 euro, from 4.098 euro in 2023, to 7.638 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 - Edy-Alex-Ştef Srl - CUI 28456989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.362 7.488 - 6.627 6.205 5.800 5.389 12.110 9.314 5.141
Current Assets 26.634 26.063 - 30.512 35.114 41.101 45.535 40.281 44.016 20.168
Inventories 26.211 24.483 - 28.325 33.394 39.613 44.128 36.013 37.275 7.127
Receivables 315 880 - 1.375 1.348 1.323 1.294 1.298 6.326 5.026
Cash 109 700 - 812 371 165 113 2.970 415 8.015
Shareholders Funds -5.287 -6.767 - -11.739 -13.026 -13.802 -17.170 -18.981 -14.826 -7.104
Social Capital 2.250 2.227 - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 39.890 40.318 - 48.879 54.345 60.703 68.094 71.371 68.156 32.414
Income in Advance 393 389 - 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 20.168 euro in 2024 which includes Inventories of 7.127 euro, Receivables of 5.026 euro and cash availability of 8.015 euro.
The company's Equity was valued at -7.104 euro, while total Liabilities amounted to 32.414 euro. Equity increased by 7.638 euro, from -14.826 euro in 2023, to -7.104 in 2024.

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