Financial results - ELDAN SRL-D

Financial Summary - Eldan Srl-D
Unique identification code: 29900400
Registration number: J16/373/2012
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-1.321
Employee
2
The most important financial indicators for the company Eldan Srl-D - Unique Identification Number 29900400: sales in 2016 was - euro, registering a net profit of -1.321 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eldan Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.655 11.024 0 - - - - - - -
Total Income - EUR 12.165 11.538 272 - - - - - - -
Total Expenses - EUR 11.639 10.882 1.716 - - - - - - -
Gross Profit/Loss - EUR 527 656 -1.445 - - - - - - -
Net Profit/Loss - EUR 162 325 -1.455 - - - - - - -
Employees 0 0 2 - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Eldan Srl-D - CUI 29900400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.635 3.426 2.582 - - - - - - -
Current Assets 8.325 13.356 12.106 - - - - - - -
Inventories 0 3.340 3.306 - - - - - - -
Receivables 1.608 2.926 2.896 - - - - - - -
Cash 6.716 7.090 5.904 - - - - - - -
Shareholders Funds -1.068 -752 -2.199 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 12.972 16.984 16.887 - - - - - - -
Income in Advance 1.056 550 273 - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.106 euro in 2016 which includes Inventories of 3.306 euro, Receivables of 2.896 euro and cash availability of 5.904 euro.
The company's Equity was valued at -2.199 euro, while total Liabilities amounted to 16.887 euro. Equity decreased by -1.455 euro, from -752 euro in 2015, to -2.199 in 2016. The Debt Ratio was 112.9% in the year 2016.

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