Financial results - EDYKIDSSAVA S.R.L.

Financial Summary - Edykidssava S.r.l.
Unique identification code: 40374349
Registration number: J2019000020334
Nace: 4711
Sales - Ron
54.292
Net Profit - Ron
108
Employees
1
Open Account
Company Edykidssava S.r.l. with Fiscal Code 40374349 recorded a turnover of 2024 of 54.292, with a net profit of 108 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 - Edykidssava S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.738 27.948 33.822 38.332 37.755 54.292
Total Income - EUR - - - - 12.740 27.955 33.833 38.332 37.755 54.316
Total Expenses - EUR - - - - 16.789 24.180 34.531 30.884 39.110 54.083
Gross Profit/Loss - EUR - - - - -4.049 3.775 -698 7.448 -1.354 232
Net Profit/Loss - EUR - - - - -4.049 3.431 -1.090 6.298 -1.432 108
Employees - - - - 2 1 1 0 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 increased by 44.6%, from 37.755 euro in the year 2023, to 54.292 euro in 2024. The Net Profit increased by 108 euro, from 0 euro in 2023, to 108 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 - Edykidssava S.r.l. - CUI 40374349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 501 492 0 0 0 0
Current Assets - - - - 4.282 14.101 17.030 9.259 10.331 9.836
Inventories - - - - 3.506 12.616 2.035 5.426 4.279 7.828
Receivables - - - - 231 1.021 1.682 725 827 628
Cash - - - - 545 465 13.313 3.108 5.225 1.380
Shareholders Funds - - - - -4.007 -500 -1.579 5.808 4.359 4.442
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.789 15.093 18.609 3.450 5.972 5.394
Income in Advance - - - - 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 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.836 euro in 2024 which includes Inventories of 7.828 euro, Receivables of 628 euro and cash availability of 1.380 euro.
The company's Equity was valued at 4.442 euro, while total Liabilities amounted to 5.394 euro. Equity increased by 108 euro, from 4.359 euro in 2023, to 4.442 in 2024.

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