Financial results - EDYPART BAR S.R.L.

Financial Summary - Edypart Bar S.r.l.
Unique identification code: 40654705
Registration number: J22/891/2019
Nace: 5630
Sales - Ron
58.731
Net Profit - Ron
4.531
Employees
1
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Company Edypart Bar S.r.l. with Fiscal Code 40654705 recorded a turnover of 2024 of 58.731, with a net profit of 4.531 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.388 42.861 99.024 93.398 77.464 58.731
Total Income - EUR - - - - 5.388 42.866 99.024 93.398 154.384 93.453
Total Expenses - EUR - - - - 10.174 42.986 88.600 86.322 136.484 86.119
Gross Profit/Loss - EUR - - - - -4.786 -121 10.424 7.076 17.900 7.334
Net Profit/Loss - EUR - - - - -4.904 -549 9.434 6.142 16.356 4.531
Employees - - - - 0 1 1 1 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 decreased by -23.8%, from 77.464 euro in the year 2023, to 58.731 euro in 2024. The Net Profit decreased by -11.734 euro, from 16.356 euro in 2023, to 4.531 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 - Edypart Bar S.r.l. - CUI 40654705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 0 0
Current Assets - - - - 24.995 97.311 24.880 55.345 50.129 60.305
Inventories - - - - 24.662 97.218 21.705 47.659 8.992 11.203
Receivables - - - - 0 0 2.898 7.284 40.179 46.129
Cash - - - - 333 93 277 402 958 2.973
Shareholders Funds - - - - -4.862 -5.319 4.233 10.388 26.712 31.094
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.883 102.629 20.647 44.957 23.416 29.211
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.305 euro in 2024 which includes Inventories of 11.203 euro, Receivables of 46.129 euro and cash availability of 2.973 euro.
The company's Equity was valued at 31.094 euro, while total Liabilities amounted to 29.211 euro. Equity increased by 4.531 euro, from 26.712 euro in 2023, to 31.094 in 2024.

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