Financial results - EL DECO HARDI S.R.L.

Financial Summary - El Deco Hardi S.r.l.
Unique identification code: 45379010
Registration number: J2021007917238
Nace: 4712
Sales - Ron
94.118
Net Profit - Ron
-13.946
Employees
3
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Company El Deco Hardi S.r.l. with Fiscal Code 45379010 recorded a turnover of 2024 of 94.118, with a net profit of -13.946 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Deco Hardi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 121.859 70.936 94.118
Total Income - EUR - - - - - - 0 121.935 70.966 95.163
Total Expenses - EUR - - - - - - 196 129.534 97.737 107.306
Gross Profit/Loss - EUR - - - - - - -196 -7.599 -26.771 -12.143
Net Profit/Loss - EUR - - - - - - -196 -8.818 -27.482 -13.946
Employees - - - - - - 0 2 3 3
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 33.4%, from 70.936 euro in the year 2023, to 94.118 euro in 2024.
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 Deco Hardi S.r.l. - CUI 45379010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 14 14
Current Assets - - - - - - 632 88.925 81.116 66.315
Inventories - - - - - - 0 57.402 50.303 63.960
Receivables - - - - - - 0 1.573 7.226 -137
Cash - - - - - - 632 29.950 23.587 2.493
Shareholders Funds - - - - - - -176 -8.942 -36.396 -49.980
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 809 97.867 117.526 116.310
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.315 euro in 2024 which includes Inventories of 63.960 euro, Receivables of -137 euro and cash availability of 2.493 euro.
The company's Equity was valued at -49.980 euro, while total Liabilities amounted to 116.310 euro. Equity decreased by -13.787 euro, from -36.396 euro in 2023, to -49.980 in 2024.

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