Financial results - ELDAM ARHIV MAR SRL

Financial Summary - Eldam Arhiv Mar Srl
Unique identification code: 25414091
Registration number: J29/664/2009
Nace: 1814
Sales - Ron
14.336
Net Profit - Ron
1.308
Employees
1
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Company Eldam Arhiv Mar Srl with Fiscal Code 25414091 recorded a turnover of 2024 of 14.336, with a net profit of 1.308 and having an average number of employees of 1. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eldam Arhiv Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.739 2.875 11.170 20.220 13.174 19.324 36.232 139.598 110.144 14.336
Total Income - EUR 9.742 2.875 11.636 20.221 13.174 19.347 40.945 142.244 103.265 14.472
Total Expenses - EUR 6.891 3.320 6.647 8.427 7.266 5.639 24.973 135.281 112.910 12.708
Gross Profit/Loss - EUR 2.851 -445 4.990 11.794 5.908 13.708 15.973 6.963 -9.645 1.765
Net Profit/Loss - EUR 2.559 -531 4.641 11.187 5.513 13.145 15.172 5.593 -10.632 1.308
Employees 0 1 1 1 1 1 1 7 6 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 -86.9%, from 110.144 euro in the year 2023, to 14.336 euro in 2024. The Net Profit increased by 1.308 euro, from 0 euro in 2023, to 1.308 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 - Eldam Arhiv Mar Srl - CUI 25414091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267 197 131 67 666 467 2.417 1.544 609 936
Current Assets 23.622 23.386 30.354 41.786 44.801 58.058 77.373 41.119 15.210 15.067
Inventories 0 0 0 0 0 0 7.388 10.990 837 0
Receivables 9.495 3.408 6.480 7.285 9.430 4.479 10.003 16.580 8.146 5.710
Cash 14.126 19.978 23.873 34.501 35.372 53.579 59.982 13.548 6.226 9.357
Shareholders Funds 21.411 20.605 27.515 38.197 42.970 55.300 64.395 21.115 10.419 11.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.477 2.979 2.970 3.655 2.497 3.225 15.395 21.548 5.460 4.334
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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.710 euro and cash availability of 9.357 euro.
The company's Equity was valued at 11.669 euro, while total Liabilities amounted to 4.334 euro. Equity increased by 1.308 euro, from 10.419 euro in 2023, to 11.669 in 2024.

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