Financial results - EDEN ALDEEA CLAUS SRL

Financial Summary - Eden Aldeea Claus Srl
Unique identification code: 30092820
Registration number: J2012000310104
Nace: 5611
Sales - Ron
151.596
Net Profit - Ron
16.760
Employees
16
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Company Eden Aldeea Claus Srl with Fiscal Code 30092820 recorded a turnover of 2024 of 151.596, with a net profit of 16.760 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eden Aldeea Claus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.936 36.062 47.703 47.196 61.717 45.964 59.896 78.925 118.121 151.596
Total Income - EUR 28.936 36.062 47.703 48.858 62.193 45.964 59.896 118.341 121.972 152.884
Total Expenses - EUR 26.392 35.395 43.949 42.509 48.264 37.120 41.415 108.948 112.308 131.575
Gross Profit/Loss - EUR 2.544 666 3.755 6.349 13.930 8.843 18.481 9.393 9.664 21.308
Net Profit/Loss - EUR 1.675 306 3.278 5.878 13.312 8.384 17.882 8.615 8.329 16.760
Employees 0 8 8 10 10 14 14 14 16 16
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 29.1%, from 118.121 euro in the year 2023, to 151.596 euro in 2024. The Net Profit increased by 8.478 euro, from 8.329 euro in 2023, to 16.760 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 - Eden Aldeea Claus Srl - CUI 30092820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.028 1.819 1.559 1.355 3.090 2.434 14.673 17.105 21.532 25.606
Current Assets 2.736 2.588 3.781 5.829 7.654 15.946 22.193 16.972 29.887 40.611
Inventories 2.435 2.433 3.381 3.698 5.387 3.503 20 1.864 3.083 1.989
Receivables 0 0 0 121 0 8.866 62 37 1.946 1.084
Cash 301 156 400 2.010 2.267 3.578 22.110 15.071 24.859 37.538
Shareholders Funds -14.430 -12.724 -9.231 -3.184 10.190 8.425 17.922 8.656 16.958 16.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.194 17.131 14.571 10.369 554 9.955 18.943 25.422 34.461 49.417
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.611 euro in 2024 which includes Inventories of 1.989 euro, Receivables of 1.084 euro and cash availability of 37.538 euro.
The company's Equity was valued at 16.800 euro, while total Liabilities amounted to 49.417 euro. Equity decreased by -63 euro, from 16.958 euro in 2023, to 16.800 in 2024.

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