Financial results - ELDAN CPT SRL

Financial Summary - Eldan Cpt Srl
Unique identification code: 15862420
Registration number: J2003002113084
Nace: 5611
Sales - Ron
136.273
Net Profit - Ron
-8.931
Employees
7
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Company Eldan Cpt Srl with Fiscal Code 15862420 recorded a turnover of 2024 of 136.273, with a net profit of -8.931 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eldan Cpt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.893 40.272 32.094 40.328 96.128 70.030 89.799 126.035 124.678 136.273
Total Income - EUR 42.388 40.314 39.556 40.750 96.627 84.440 101.169 131.743 125.869 138.100
Total Expenses - EUR 59.926 57.807 57.651 61.523 112.653 88.997 96.295 118.024 134.322 142.834
Gross Profit/Loss - EUR -17.538 -17.492 -18.095 -20.773 -16.026 -4.558 4.875 13.720 -8.453 -4.734
Net Profit/Loss - EUR -18.810 -17.896 -18.491 -21.181 -16.994 -5.266 3.973 12.425 -9.717 -8.931
Employees 7 5 6 10 11 10 9 9 7 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 increased by 9.9%, from 124.678 euro in the year 2023, to 136.273 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELDAN CPT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eldan Cpt Srl - CUI 15862420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.397 3.535 3.071 3.635 3.546 2.938 2.927 3.434 2.771 3.757
Current Assets 14.261 8.231 10.106 7.467 28.579 23.270 12.251 11.148 10.901 12.131
Inventories 10.024 1.699 3.003 3.352 16.643 12.683 6.179 5.773 6.279 7.315
Receivables 4.148 6.042 3.433 3.729 5.973 7.405 5.285 4.046 4.172 3.211
Cash 89 490 3.670 386 5.963 3.182 787 1.329 450 1.605
Shareholders Funds -212.377 -228.107 -242.737 -259.464 -271.894 -272.006 -261.821 -250.208 -259.166 -266.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 230.035 239.873 255.914 270.567 304.020 298.214 276.999 264.791 272.838 282.537
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.131 euro in 2024 which includes Inventories of 7.315 euro, Receivables of 3.211 euro and cash availability of 1.605 euro.
The company's Equity was valued at -266.649 euro, while total Liabilities amounted to 282.537 euro. Equity decreased by -8.931 euro, from -259.166 euro in 2023, to -266.649 in 2024.

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