Financial results - EL DORADO SRL

Financial Summary - El Dorado Srl
Unique identification code: 1812103
Registration number: J35/3403/1991
Nace: 4711
Sales - Ron
457.571
Net Profit - Ron
16.208
Employees
3
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Company El Dorado Srl with Fiscal Code 1812103 recorded a turnover of 2024 of 457.571, with a net profit of 16.208 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.451 232.083 249.214 281.815 307.454 361.872 308.969 238.538 383.596 457.571
Total Income - EUR 202.621 232.345 249.627 282.388 307.850 362.350 309.180 238.763 386.276 461.574
Total Expenses - EUR 195.236 221.479 236.953 265.361 288.725 341.825 300.333 231.161 372.198 442.277
Gross Profit/Loss - EUR 7.385 10.867 12.674 17.027 19.125 20.525 8.848 7.602 14.078 19.297
Net Profit/Loss - EUR 6.199 8.998 10.644 14.325 16.065 17.233 7.349 6.386 11.825 16.208
Employees 2 2 2 2 3 3 0 3 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 20.0%, from 383.596 euro in the year 2023, to 457.571 euro in 2024. The Net Profit increased by 4.449 euro, from 11.825 euro in 2023, to 16.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - El Dorado Srl - CUI 1812103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.965 1.801 664 17 17 17 16 16 318.586 446.791
Current Assets 68.763 81.043 95.864 96.969 101.881 87.437 91.622 193.826 231.872 226.826
Inventories 62.049 74.423 90.237 93.763 93.784 81.010 87.018 166.144 153.278 134.875
Receivables 2.160 2.742 3.101 982 1.161 519 3.311 20.946 73.494 89.013
Cash 4.554 3.878 2.525 2.224 6.936 5.908 1.293 6.735 5.101 2.939
Shareholders Funds 36.237 9.986 30.759 44.519 59.722 75.823 77.246 79.709 89.898 105.603
Social Capital 675 668 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 35.491 72.858 65.769 52.467 42.176 11.631 14.393 147.383 481.656 577.004
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.826 euro in 2024 which includes Inventories of 134.875 euro, Receivables of 89.013 euro and cash availability of 2.939 euro.
The company's Equity was valued at 105.603 euro, while total Liabilities amounted to 577.004 euro. Equity increased by 16.208 euro, from 89.898 euro in 2023, to 105.603 in 2024.

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