Financial results - EL DORADO SRL

Financial Summary - El Dorado Srl
Unique identification code: 13811306
Registration number: J23/1746/2003
Nace: 6820
Sales - Ron
391.456
Net Profit - Ron
16.552
Employees
4
Open Account
Company El Dorado Srl with Fiscal Code 13811306 recorded a turnover of 2024 of 391.456, with a net profit of 16.552 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Dorado Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.108.120 2.976.043 2.843.500 2.858.420 2.877.981 3.417.121 4.606.260 3.044.737 425.865 391.456
Total Income - EUR 3.151.203 3.013.920 2.879.313 2.864.067 2.896.464 3.670.562 4.635.594 4.709.347 446.984 391.575
Total Expenses - EUR 2.603.453 2.694.497 2.840.362 2.765.471 2.792.587 3.185.655 3.969.912 4.453.003 530.608 362.734
Gross Profit/Loss - EUR 547.750 319.423 38.951 98.596 103.877 484.907 665.681 256.344 -83.624 28.841
Net Profit/Loss - EUR 440.097 260.155 19.717 67.501 72.045 386.148 568.962 -9.631 -96.802 16.552
Employees 223 217 215 204 185 192 197 118 4 4
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 -7.6%, from 425.865 euro in the year 2023, to 391.456 euro in 2024. The Net Profit increased by 16.552 euro, from 0 euro in 2023, to 16.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - El Dorado Srl - CUI 13811306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.797.022 5.728.697 8.113.799 7.807.996 7.542.434 7.333.188 7.153.706 5.536.683 5.406.727 5.390.673
Current Assets 866.144 801.393 583.419 771.002 870.343 1.443.472 2.033.782 1.172.959 270.445 251.629
Inventories 0 501 832 1.579 1.270 5.895 13.642 0 0 0
Receivables 770.968 677.515 527.226 699.656 771.817 1.324.575 1.799.518 814.974 193.038 177.789
Cash 95.176 123.376 55.361 69.767 97.257 113.003 220.621 357.985 77.407 73.840
Shareholders Funds 6.440.041 6.367.303 8.554.108 8.414.019 8.220.912 8.451.211 8.832.759 6.648.939 5.521.159 5.506.855
Social Capital 612 606 595 585 573 562 550 552 550 547
Debts 247.307 184.403 164.256 186.377 212.134 347.219 375.217 70.661 49.029 28.697
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.789 euro and cash availability of 73.840 euro.
The company's Equity was valued at 5.506.855 euro, while total Liabilities amounted to 28.697 euro. Equity increased by 16.552 euro, from 5.521.159 euro in 2023, to 5.506.855 in 2024.

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