Financial results - ELADAV DEAG S.R.L.

Financial Summary - Eladav Deag S.r.l.
Unique identification code: 46050910
Registration number: J26/680/2022
Nace: 4711
Sales - Ron
19.597
Net Profit - Ron
-5.915
Employees
1
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Company Eladav Deag S.r.l. with Fiscal Code 46050910 recorded a turnover of 2024 of 19.597, with a net profit of -5.915 and having an average number of employees of 1. 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 - Eladav Deag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.693 25.165 19.597
Total Income - EUR - - - - - - - 9.736 30.580 19.597
Total Expenses - EUR - - - - - - - 11.885 29.311 25.316
Gross Profit/Loss - EUR - - - - - - - -2.149 1.269 -5.720
Net Profit/Loss - EUR - - - - - - - -2.246 1.017 -5.915
Employees - - - - - - - 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 -21.7%, from 25.165 euro in the year 2023, to 19.597 euro in 2024. The Net Profit decreased by -1.012 euro, from 1.017 euro in 2023, to 0 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 - Eladav Deag S.r.l. - CUI 46050910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.541 4.579 3.802
Inventories - - - - - - - 8.767 199 2.281
Receivables - - - - - - - 106 0 183
Cash - - - - - - - 669 4.380 1.338
Shareholders Funds - - - - - - - -2.205 -1.181 -7.090
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.746 5.760 10.892
Income in Advance - - - - - - - 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 3.802 euro in 2024 which includes Inventories of 2.281 euro, Receivables of 183 euro and cash availability of 1.338 euro.
The company's Equity was valued at -7.090 euro, while total Liabilities amounted to 10.892 euro. Equity decreased by -5.915 euro, from -1.181 euro in 2023, to -7.090 in 2024.

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