Financial results - ELADARIS SRL

Financial Summary - Eladaris Srl
Unique identification code: 17546229
Registration number: J37/372/2005
Nace: 5630
Sales - Ron
150.056
Net Profit - Ron
13.693
Employees
1
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Company Eladaris Srl with Fiscal Code 17546229 recorded a turnover of 2024 of 150.056, with a net profit of 13.693 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eladaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.683 77.971 87.635 79.772 96.326 112.850 107.306 129.515 152.410 150.056
Total Income - EUR 78.806 78.112 87.734 79.954 97.167 113.557 108.262 130.980 153.426 151.395
Total Expenses - EUR 73.241 72.934 78.671 78.579 94.170 106.942 105.867 119.130 135.381 136.185
Gross Profit/Loss - EUR 5.565 5.179 9.064 1.375 2.996 6.615 2.394 11.849 18.045 15.210
Net Profit/Loss - EUR 4.715 3.616 8.002 573 2.021 5.561 1.309 10.534 16.511 13.693
Employees 1 1 1 2 2 2 2 1 1 1
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 -1.0%, from 152.410 euro in the year 2023, to 150.056 euro in 2024. The Net Profit decreased by -2.726 euro, from 16.511 euro in 2023, to 13.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELADARIS SRL

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Eladaris Srl

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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 - Eladaris Srl - CUI 17546229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.765 15.148 13.934 12.678 10.971 9.330 8.381 6.997 5.618 4.637
Current Assets 9.455 10.802 19.351 11.777 17.921 25.958 21.846 20.327 25.695 16.347
Inventories 7.107 7.113 3.376 7.738 10.765 9.748 14.533 16.779 18.012 11.503
Receivables 6 300 0 0 288 1.897 319 24 224 2.354
Cash 2.343 3.389 15.974 4.039 6.867 14.314 6.993 3.523 7.459 2.490
Shareholders Funds 18.162 21.593 11.717 12.074 13.862 19.160 20.044 9.348 25.831 16.663
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 7.058 4.357 21.568 12.381 15.030 16.128 10.183 17.976 5.481 4.321
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.347 euro in 2024 which includes Inventories of 11.503 euro, Receivables of 2.354 euro and cash availability of 2.490 euro.
The company's Equity was valued at 16.663 euro, while total Liabilities amounted to 4.321 euro. Equity decreased by -9.024 euro, from 25.831 euro in 2023, to 16.663 in 2024.

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