Financial results - EL-DARA DELIVERY S.R.L.

Financial Summary - El-Dara Delivery S.r.l.
Unique identification code: 39915580
Registration number: J13/2626/2018
Nace: 1071
Sales - Ron
417.171
Net Profit - Ron
4.004
Employees
12
Open Account
Company El-Dara Delivery S.r.l. with Fiscal Code 39915580 recorded a turnover of 2024 of 417.171, with a net profit of 4.004 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El-Dara Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 149.431 198.492 272.878 226.712 417.171
Total Income - EUR - - - 0 - 149.818 198.602 273.014 227.199 418.825
Total Expenses - EUR - - - 40 - 126.917 182.891 249.540 216.223 407.400
Gross Profit/Loss - EUR - - - -40 - 22.901 15.710 23.474 10.976 11.425
Net Profit/Loss - EUR - - - -40 - 21.799 14.255 21.396 9.046 4.004
Employees - - - 0 - 6 6 9 12 12
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 85.0%, from 226.712 euro in the year 2023, to 417.171 euro in 2024. The Net Profit decreased by -4.991 euro, from 9.046 euro in 2023, to 4.004 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 - El-Dara Delivery S.r.l. - CUI 39915580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 32.006 24.232 43.108 33.080 77.362
Current Assets - - - 46 - 41.867 56.267 24.608 39.496 30.177
Inventories - - - 0 - 796 3.866 5.392 18.866 7.684
Receivables - - - 0 - 15.695 12.248 11.595 13.074 21.169
Cash - - - 46 - 25.376 40.153 7.621 7.556 1.324
Shareholders Funds - - - 3 - 24.094 37.815 59.328 68.194 59.117
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 43 - 8.432 2.254 8.388 4.382 48.421
Income in Advance - - - 0 - 41.347 40.430 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 "1071 - 1071"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.177 euro in 2024 which includes Inventories of 7.684 euro, Receivables of 21.169 euro and cash availability of 1.324 euro.
The company's Equity was valued at 59.117 euro, while total Liabilities amounted to 48.421 euro. Equity decreased by -8.695 euro, from 68.194 euro in 2023, to 59.117 in 2024.

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