Financial results - EDYLUPAL S.R.L.

Financial Summary - Edylupal S.r.l.
Unique identification code: 17512455
Registration number: J17/885/2005
Nace: 4719
Sales - Ron
123.433
Net Profit - Ron
-3.979
Employees
3
Open Account
Company Edylupal S.r.l. with Fiscal Code 17512455 recorded a turnover of 2024 of 123.433, with a net profit of -3.979 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.190 76.897 91.336 100.107 111.434 132.569 137.589 136.183 127.797 123.433
Total Income - EUR 66.190 76.897 95.015 100.107 111.434 132.569 137.589 136.184 127.797 123.433
Total Expenses - EUR 64.967 74.893 98.190 107.832 115.348 130.332 131.143 132.463 124.958 124.872
Gross Profit/Loss - EUR 1.223 2.004 -3.175 -7.725 -3.914 2.237 6.446 3.720 2.839 -1.439
Net Profit/Loss - EUR -763 1.235 -5.049 -8.726 -5.028 1.220 5.247 2.359 1.561 -3.979
Employees 2 3 3 3 3 3 3 3 3 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 decreased by -2.9%, from 127.797 euro in the year 2023, to 123.433 euro in 2024. The Net Profit decreased by -1.552 euro, from 1.561 euro in 2023, to 0 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 - Edylupal S.r.l. - CUI 17512455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.662 8.257 27.319 19.923 12.959 6.260 4.672 4.207 3.717 3.266
Current Assets 20.593 20.807 14.408 9.621 9.590 12.726 16.405 16.582 16.105 15.764
Inventories 19.507 19.475 14.266 8.990 9.478 11.806 16.114 16.281 15.455 14.774
Receivables 0 0 0 149 0 0 220 133 434 734
Cash 1.086 1.332 142 482 112 920 71 168 216 256
Shareholders Funds 1.046 2.270 -2.817 -11.492 -16.297 -14.769 -9.194 -6.864 -5.282 -9.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.209 26.793 44.543 41.036 38.846 33.755 30.270 27.653 25.104 28.261
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.764 euro in 2024 which includes Inventories of 14.774 euro, Receivables of 734 euro and cash availability of 256 euro.
The company's Equity was valued at -9.231 euro, while total Liabilities amounted to 28.261 euro. Equity decreased by -3.979 euro, from -5.282 euro in 2023, to -9.231 in 2024.

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