Financial results - A.E. ELDIAS GROUP S.R.L.

Financial Summary - A.e. Eldias Group S.r.l.
Unique identification code: 42378479
Registration number: J08/565/2020
Nace: 6619
Sales - Ron
23.918
Net Profit - Ron
-8.687
Employees
1
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Company A.e. Eldias Group S.r.l. with Fiscal Code 42378479 recorded a turnover of 2024 of 23.918, with a net profit of -8.687 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.e. Eldias Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 3.137 37.382 23.918
Total Income - EUR - - - - - 0 0 3.137 37.472 24.232
Total Expenses - EUR - - - - - 942 0 696 25.144 32.686
Gross Profit/Loss - EUR - - - - - -942 0 2.441 12.327 -8.454
Net Profit/Loss - EUR - - - - - -942 0 2.367 11.960 -8.687
Employees - - - - - 0 0 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 -35.7%, from 37.382 euro in the year 2023, to 23.918 euro in 2024. The Net Profit decreased by -11.893 euro, from 11.960 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 - A.e. Eldias Group S.r.l. - CUI 42378479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 9 0 789 14.355 5.965
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 3.841 4.261
Cash - - - - - 9 0 789 10.514 1.705
Shareholders Funds - - - - - -942 0 684 12.642 3.884
Social Capital - - - - - 0 0 41 40 40
Debts - - - - - 951 0 105 1.713 2.081
Income in Advance - - - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.261 euro and cash availability of 1.705 euro.
The company's Equity was valued at 3.884 euro, while total Liabilities amounted to 2.081 euro. Equity decreased by -8.687 euro, from 12.642 euro in 2023, to 3.884 in 2024.

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