Financial results - EVENDAY SRL

Financial Summary - Evenday Srl
Unique identification code: 34893171
Registration number: J39/475/2015
Nace: 4771
Sales - Ron
19.933
Net Profit - Ron
12.294
Employee
The most important financial indicators for the company Evenday Srl - Unique Identification Number 34893171: sales in 2022 was 19.933 euro, registering a net profit of 12.294 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Evenday Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 29.727 26.556 51.574 43.326 - 43.483 19.994 -
Total Income - EUR - 0 29.727 26.556 51.574 43.326 - 43.483 19.994 -
Total Expenses - EUR - 0 24.821 18.745 23.994 18.793 - 14.455 7.467 -
Gross Profit/Loss - EUR - 0 4.907 7.811 27.580 24.533 - 29.028 12.527 -
Net Profit/Loss - EUR - 0 4.015 7.309 27.067 24.100 - 28.623 12.331 -
Employees - 0 1 1 1 1 - 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -54.2%, from 43.483 euro in the year 2021, to 19.994 euro in 2022. The Net Profit decreased by -16.381 euro, from 28.623 euro in 2021, to 12.331 in the last year.

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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 - Evenday Srl - CUI 34893171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 - 0 0 -
Current Assets - 0 37.848 44.443 70.652 71.628 - 52.455 17.051 -
Inventories - 0 29.968 27.483 18.725 13.760 - 9.474 10.262 -
Receivables - 0 2.596 2.421 2.376 2.330 - 3.845 2.243 -
Cash - 0 5.284 14.540 49.551 55.538 - 39.136 4.546 -
Shareholders Funds - 0 13.885 20.959 47.641 70.818 - 51.887 16.929 -
Social Capital - 0 45 44 43 42 - 40 41 -
Debts - 0 23.963 23.484 23.011 809 - 568 139 -
Income in Advance - 0 0 0 0 0 - 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.051 euro in 2022 which includes Inventories of 10.262 euro, Receivables of 2.243 euro and cash availability of 4.546 euro.
The company's Equity was valued at 16.929 euro, while total Liabilities amounted to 139 euro. Equity decreased by -35.119 euro, from 51.887 euro in 2021, to 16.929 in 2022.

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