Financial results - ELDALEV SRL

Financial Summary - Eldalev Srl
Unique identification code: 29144900
Registration number: J2011002188131
Nace: 4711
Sales - Ron
209.220
Net Profit - Ron
11.495
Employees
4
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Company Eldalev Srl with Fiscal Code 29144900 recorded a turnover of 2024 of 209.220, with a net profit of 11.495 and having an average number of employees of 4. 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 - Eldalev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.587 38.127 - - - 91.303 92.339 151.600 216.566 209.220
Total Income - EUR 33.197 38.361 - - - 91.303 92.339 177.494 249.447 230.752
Total Expenses - EUR 39.743 43.781 - - - 97.372 134.387 164.547 210.386 213.369
Gross Profit/Loss - EUR -6.546 -5.420 - - - -6.069 -42.049 12.947 39.062 17.383
Net Profit/Loss - EUR -7.541 -5.827 - - - -6.982 -42.972 11.172 36.594 11.495
Employees 5 5 - - - 0 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 decreased by -2.8%, from 216.566 euro in the year 2023, to 209.220 euro in 2024. The Net Profit decreased by -24.894 euro, from 36.594 euro in 2023, to 11.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELDALEV 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 - Eldalev Srl - CUI 29144900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.145 628 - - - 583 10.889 8.622 6.303 3.420
Current Assets 9.184 8.409 - - - 47.658 26.456 32.278 30.874 23.540
Inventories 6.819 7.789 - - - 46.147 24.988 18.002 17.496 17.873
Receivables 983 177 - - - 1.401 2.109 1.913 1.241 3.839
Cash 1.382 443 - - - 111 -641 12.362 12.136 1.829
Shareholders Funds -31.323 -36.830 - - - -83.458 -126.431 -115.651 -81.535 -66.316
Social Capital 45 45 - - - 41 40 41 40 40
Debts 41.652 45.867 - - - 131.700 163.776 156.551 118.712 93.277
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 "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 23.540 euro in 2024 which includes Inventories of 17.873 euro, Receivables of 3.839 euro and cash availability of 1.829 euro.
The company's Equity was valued at -66.316 euro, while total Liabilities amounted to 93.277 euro. Equity increased by 14.763 euro, from -81.535 euro in 2023, to -66.316 in 2024.

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