Financial results - EVELYN PROD-COM SRL

Financial Summary - Evelyn Prod-Com Srl
Unique identification code: 9848307
Registration number: J1997007935408
Nace: 4755
Sales - Ron
43.840
Net Profit - Ron
14.281
Employees
1
Open Account
Company Evelyn Prod-Com Srl with Fiscal Code 9848307 recorded a turnover of 2024 of 43.840, with a net profit of 14.281 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evelyn Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.155 79.163 79.710 51.261 44.155 34.046 37.021 54.383 32.800 43.840
Total Income - EUR 72.470 79.286 79.730 51.261 45.048 34.178 37.563 54.623 41.015 45.479
Total Expenses - EUR 63.965 66.766 61.239 38.775 27.644 25.513 25.998 28.187 32.691 30.788
Gross Profit/Loss - EUR 8.505 12.519 18.491 12.485 17.404 8.665 11.565 26.436 8.323 14.690
Net Profit/Loss - EUR 6.853 11.728 17.427 11.973 16.954 8.346 11.216 25.937 7.975 14.281
Employees 3 3 2 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 increased by 34.4%, from 32.800 euro in the year 2023, to 43.840 euro in 2024. The Net Profit increased by 6.351 euro, from 7.975 euro in 2023, to 14.281 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 - Evelyn Prod-Com Srl - CUI 9848307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.033 141.280 130.932 120.797 128.585 118.083 107.579 100.138 108.889 98.272
Current Assets 30.301 26.254 35.311 37.844 46.045 51.688 68.393 77.147 84.849 96.538
Inventories 21.091 18.788 18.869 11.528 10.952 10.744 10.698 10.732 10.699 10.639
Receivables 3.350 1.965 2.118 7.668 8.247 8.051 9.957 14.775 13.395 14.631
Cash 5.860 5.501 14.324 18.648 26.846 32.892 47.737 51.640 60.755 71.268
Shareholders Funds 155.015 148.753 152.142 148.088 152.413 151.342 153.243 167.660 168.753 175.318
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 22.832 18.888 14.158 10.652 20.059 16.202 13.245 13.399 18.020 12.583
Income in Advance 4.873 3.220 0 0 2.399 2.353 9.504 -3.615 7.233 7.203
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.538 euro in 2024 which includes Inventories of 10.639 euro, Receivables of 14.631 euro and cash availability of 71.268 euro.
The company's Equity was valued at 175.318 euro, while total Liabilities amounted to 12.583 euro. Equity increased by 7.508 euro, from 168.753 euro in 2023, to 175.318 in 2024. The Debt Ratio was 6.4% in the year 2024.

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