Financial results - ELDACO S.R.L.

Financial Summary - Eldaco S.r.l.
Unique identification code: 18673018
Registration number: J23/966/2006
Nace: 4642
Sales - Ron
213.920
Net Profit - Ron
-18.666
Employees
4
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Company Eldaco S.r.l. with Fiscal Code 18673018 recorded a turnover of 2024 of 213.920, with a net profit of -18.666 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.865 239.733 237.510 197.926 166.441 139.964 191.685 192.647 205.927 213.920
Total Income - EUR 217.865 239.733 237.510 197.926 166.441 139.964 191.685 192.647 205.927 213.920
Total Expenses - EUR 203.020 239.320 222.739 193.054 164.042 137.471 187.157 196.869 199.363 227.159
Gross Profit/Loss - EUR 14.846 412 14.770 4.871 2.399 2.493 4.529 -4.223 6.563 -13.239
Net Profit/Loss - EUR 14.846 216 12.343 2.892 735 1.196 2.803 -5.779 4.634 -18.666
Employees 5 4 4 5 5 4 4 4 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 increased by 4.5%, from 205.927 euro in the year 2023, to 213.920 euro in 2024. The Net Profit decreased by -4.608 euro, from 4.634 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 - Eldaco S.r.l. - CUI 18673018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 942 813 50.941 38.030
Current Assets 37.908 44.423 62.377 79.089 97.915 112.946 130.444 124.647 121.122 112.642
Inventories 36.501 40.508 57.195 72.851 88.141 105.556 122.890 113.398 108.791 87.488
Receivables 531 2.570 1.027 1.679 4.286 869 466 1.706 3.437 9.900
Cash 876 1.345 4.155 4.560 5.487 6.522 7.088 9.544 8.894 15.254
Shareholders Funds -9.901 -9.584 2.921 5.760 6.383 7.458 10.096 4.348 8.969 -9.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.567 54.007 59.909 73.942 92.148 105.635 121.902 122.340 166.784 163.045
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.642 euro in 2024 which includes Inventories of 87.488 euro, Receivables of 9.900 euro and cash availability of 15.254 euro.
The company's Equity was valued at -9.746 euro, while total Liabilities amounted to 163.045 euro. Equity decreased by -18.666 euro, from 8.969 euro in 2023, to -9.746 in 2024.

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