Financial results - EDYV IMPEX S.R.L.

Financial Summary - Edyv Impex S.r.l.
Unique identification code: 4600148
Registration number: J40/20689/1993
Nace: 6820
Sales - Ron
48.405
Net Profit - Ron
29.978
Employees
1
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Company Edyv Impex S.r.l. with Fiscal Code 4600148 recorded a turnover of 2024 of 48.405, with a net profit of 29.978 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.411 0 38.539 20.587 21.558 59.537 189.083 54.638 48.405
Total Income - EUR - 7.411 0 38.539 20.587 21.558 60.073 189.083 54.638 48.405
Total Expenses - EUR - 3.238 1.532 4.549 6.299 2.484 6.627 5.815 7.650 17.967
Gross Profit/Loss - EUR - 4.173 -1.532 33.989 14.288 19.074 53.446 183.268 46.988 30.438
Net Profit/Loss - EUR - 3.951 -1.532 33.542 14.082 18.858 52.354 181.472 46.468 29.978
Employees - 0 1 1 1 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 -10.9%, from 54.638 euro in the year 2023, to 48.405 euro in 2024. The Net Profit decreased by -16.231 euro, from 46.468 euro in 2023, to 29.978 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 - Edyv Impex S.r.l. - CUI 4600148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.966 10.429 10.122 9.860 16.482 16.116 16.166 16.117 16.027
Current Assets - 72.100 69.957 46.193 60.385 74.255 128.784 318.267 356.499 393.818
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 30.982 30.458 26.777 40.178 60.975 117.914 300.492 345.016 378.291
Cash - 41.118 39.499 19.416 20.207 13.281 10.870 17.776 11.483 15.527
Shareholders Funds - 28.219 20.077 53.251 66.301 90.711 141.054 322.964 368.453 396.372
Social Capital - 33.959 33.384 32.771 32.137 31.527 30.828 30.924 30.830 30.658
Debts - 60.848 60.309 3.065 3.944 26 3.847 11.470 4.163 13.474
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 378.291 euro and cash availability of 15.527 euro.
The company's Equity was valued at 396.372 euro, while total Liabilities amounted to 13.474 euro. Equity increased by 29.978 euro, from 368.453 euro in 2023, to 396.372 in 2024.

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