Financial results - EDYFLODAVID S.R.L.

Financial Summary - Edyflodavid S.r.l.
Unique identification code: 29081089
Registration number: J13/2067/2011
Nace: 4520
Sales - Ron
188.745
Net Profit - Ron
11.739
Employees
5
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Company Edyflodavid S.r.l. with Fiscal Code 29081089 recorded a turnover of 2024 of 188.745, with a net profit of 11.739 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edyflodavid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.485 29.101 32.683 91.435 104.353 85.610 118.176 144.806 193.227 188.745
Total Income - EUR 31.485 30.375 32.684 92.064 104.790 86.136 119.770 145.545 194.747 189.812
Total Expenses - EUR 27.366 21.228 29.431 67.227 82.204 80.210 104.185 131.210 159.207 173.686
Gross Profit/Loss - EUR 4.119 9.148 3.253 24.836 22.585 5.926 15.585 14.334 35.539 16.125
Net Profit/Loss - EUR 3.175 8.773 2.926 23.905 21.525 5.093 14.377 13.095 33.865 11.739
Employees 3 3 4 4 4 5 4 5 5 5
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 -1.8%, from 193.227 euro in the year 2023, to 188.745 euro in 2024. The Net Profit decreased by -21.937 euro, from 33.865 euro in 2023, to 11.739 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 - Edyflodavid S.r.l. - CUI 29081089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 854 0 0 0 0 4.265 3.621 3.080 3.328 6.257
Current Assets 19.459 23.674 24.859 46.322 70.021 68.668 86.075 109.303 119.567 132.455
Inventories 17.782 19.066 19.521 29.211 40.688 47.588 74.921 71.434 64.944 101.478
Receivables 893 1.395 956 1.950 1.770 3.405 1.820 8.758 8.765 7.725
Cash 784 3.213 4.381 15.161 27.562 17.674 9.335 29.110 45.859 23.252
Shareholders Funds -10.762 -1.879 1.079 24.965 46.006 50.226 63.489 76.781 110.413 121.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.075 25.552 23.779 21.358 24.015 22.707 26.207 35.602 12.482 17.177
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.455 euro in 2024 which includes Inventories of 101.478 euro, Receivables of 7.725 euro and cash availability of 23.252 euro.
The company's Equity was valued at 121.535 euro, while total Liabilities amounted to 17.177 euro. Equity increased by 11.739 euro, from 110.413 euro in 2023, to 121.535 in 2024.

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