Financial results - EDY-VAL COMPLEX SRL

Financial Summary - Edy-Val Complex Srl
Unique identification code: 36982607
Registration number: J13/158/2017
Nace: 4711
Sales - Ron
73.020
Net Profit - Ron
-413
Employee
2
The most important financial indicators for the company Edy-Val Complex Srl - Unique Identification Number 36982607: sales in 2023 was 73.020 euro, registering a net profit of -413 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edy-Val Complex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 33.058 54.619 71.449 47.399 29.994 33.166 73.020
Total Income - EUR - - - 33.058 54.619 71.449 47.399 30.087 33.271 73.084
Total Expenses - EUR - - - 36.009 62.496 75.984 54.572 41.434 35.651 72.766
Gross Profit/Loss - EUR - - - -2.951 -7.878 -4.535 -7.173 -11.347 -2.379 317
Net Profit/Loss - EUR - - - -3.299 -8.424 -5.249 -7.553 -11.648 -2.712 -413
Employees - - - 1 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 120.8%, from 33.166 euro in the year 2022, to 73.020 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edy-Val Complex Srl - CUI 36982607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 8 0 0 0 0 0 0
Current Assets - - - 17.751 26.178 19.922 2.589 7.602 16.992 38.385
Inventories - - - 17.091 24.707 14.504 1.769 6.500 16.112 34.320
Receivables - - - 0 0 0 60 0 582 24
Cash - - - 660 1.471 5.418 760 1.103 299 4.041
Shareholders Funds - - - -3.255 -11.619 -16.643 -23.881 -34.999 -37.820 -38.119
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 21.014 37.797 36.565 26.471 42.602 54.812 76.504
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.385 euro in 2023 which includes Inventories of 34.320 euro, Receivables of 24 euro and cash availability of 4.041 euro.
The company's Equity was valued at -38.119 euro, while total Liabilities amounted to 76.504 euro. Equity decreased by -413 euro, from -37.820 euro in 2022, to -38.119 in 2023.

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