Financial results - ELDA NOSTRUM S.R.L.

Financial Summary - Elda Nostrum S.r.l.
Unique identification code: 38992950
Registration number: J23/1037/2018
Nace: 8730
Sales - Ron
118.511
Net Profit - Ron
-15.686
Employees
7
Open Account
Company Elda Nostrum S.r.l. with Fiscal Code 38992950 recorded a turnover of 2024 of 118.511, with a net profit of -15.686 and having an average number of employees of 7. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elda Nostrum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.353 55.780 73.991 148.903 142.732 170.628 118.511
Total Income - EUR - - - 31.353 55.780 74.006 148.903 142.732 221.205 118.511
Total Expenses - EUR - - - 11.496 19.084 121.056 125.125 168.256 179.008 131.778
Gross Profit/Loss - EUR - - - 19.857 36.696 -47.050 23.778 -25.524 42.198 -13.266
Net Profit/Loss - EUR - - - 18.916 36.138 -47.722 22.485 -26.951 40.526 -15.686
Employees - - - 0 1 5 4 6 6 7
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 -30.2%, from 170.628 euro in the year 2023, to 118.511 euro in 2024. The Net Profit decreased by -40.299 euro, from 40.526 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 - Elda Nostrum S.r.l. - CUI 38992950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 734 620 1.508 411 311 212
Current Assets - - - 22.973 63.653 7.687 29.621 33.081 68.561 14.129
Inventories - - - 0 6.083 0 0 0 10.314 9.959
Receivables - - - 473 7.397 4.039 3.719 130 53.494 2.454
Cash - - - 22.500 50.173 3.648 25.902 32.951 4.753 1.716
Shareholders Funds - - - 18.959 54.751 5.991 28.343 1.541 40.647 -15.025
Social Capital - - - 43 63 62 61 122 121 121
Debts - - - 4.014 9.636 2.316 2.786 31.951 28.225 29.366
Income in Advance - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.129 euro in 2024 which includes Inventories of 9.959 euro, Receivables of 2.454 euro and cash availability of 1.716 euro.
The company's Equity was valued at -15.025 euro, while total Liabilities amounted to 29.366 euro. Equity decreased by -55.444 euro, from 40.647 euro in 2023, to -15.025 in 2024.

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