Financial results - EDY-VAL COMPLEX SRL

Financial Summary - Edy-Val Complex Srl
Unique identification code: 36982607
Registration number: J2017000158132
Nace: 4711
Sales - Ron
116.844
Net Profit - Ron
3.694
Employees
3
Open Account
Company Edy-Val Complex Srl with Fiscal Code 36982607 recorded a turnover of 2024 of 116.844, with a net profit of 3.694 and having an average number of employees of 3. 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-Val Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.058 54.619 71.449 47.399 29.994 33.166 73.020 116.844
Total Income - EUR - - 33.058 54.619 71.449 47.399 30.087 33.271 73.084 116.849
Total Expenses - EUR - - 36.009 62.496 75.984 54.572 41.434 35.651 72.766 110.684
Gross Profit/Loss - EUR - - -2.951 -7.878 -4.535 -7.173 -11.347 -2.379 317 6.166
Net Profit/Loss - EUR - - -3.299 -8.424 -5.249 -7.553 -11.648 -2.712 -413 3.694
Employees - - 1 3 3 3 3 2 2 3
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 60.9%, from 73.020 euro in the year 2023, to 116.844 euro in 2024. The Net Profit increased by 3.694 euro, from 0 euro in 2023, to 3.694 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-Val Complex Srl - CUI 36982607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8 0 0 0 0 0 0 0
Current Assets - - 17.751 26.178 19.922 2.589 7.602 16.992 38.385 35.761
Inventories - - 17.091 24.707 14.504 1.769 6.500 16.112 34.320 32.179
Receivables - - 0 0 0 60 0 582 24 1.414
Cash - - 660 1.471 5.418 760 1.103 299 4.041 2.167
Shareholders Funds - - -3.255 -11.619 -16.643 -23.881 -34.999 -37.820 -38.119 -34.212
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.014 37.797 36.565 26.471 42.602 54.812 76.504 69.973
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.761 euro in 2024 which includes Inventories of 32.179 euro, Receivables of 1.414 euro and cash availability of 2.167 euro.
The company's Equity was valued at -34.212 euro, while total Liabilities amounted to 69.973 euro. Equity increased by 3.694 euro, from -38.119 euro in 2023, to -34.212 in 2024.

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