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Financial results - ELDAV BUSINESS CONCEPT S.R.L.

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Financial Summary - Eldav Business Concept S.r.l.
Unique identification code: 45935574
Registration number: J2022000584175
Nace: 4776
Sales - Ron
157.239
Net Profit - Ron
-16.558
Employees
4
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Company Eldav Business Concept S.r.l. with Fiscal Code 45935574 recorded a turnover of 2024 of 157.239, with a net profit of -16.558 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eldav Business Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.834 183.353 157.239
Total Income - EUR - - - - - - - 54.836 183.554 157.239
Total Expenses - EUR - - - - - - - 54.389 175.842 169.822
Gross Profit/Loss - EUR - - - - - - - 447 7.712 -12.583
Net Profit/Loss - EUR - - - - - - - -110 5.905 -16.558
Employees - - - - - - - 1 3 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 -13.8%, from 183.353 euro in the year 2023, to 157.239 euro in 2024. The Net Profit decreased by -5.872 euro, from 5.905 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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ELDAV BUSINESS CONCEPT S.R.L.

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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 - Eldav Business Concept S.r.l. - CUI 45935574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.027 590
Current Assets - - - - - - - 21.725 43.586 63.333
Inventories - - - - - - - 8.489 31.109 49.239
Receivables - - - - - - - 1.630 8.910 11.419
Cash - - - - - - - 11.606 3.567 2.675
Shareholders Funds - - - - - - - -69 5.836 -10.754
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 21.807 38.850 74.732
Income in Advance - - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.333 euro in 2024 which includes Inventories of 49.239 euro, Receivables of 11.419 euro and cash availability of 2.675 euro.
The company's Equity was valued at -10.754 euro, while total Liabilities amounted to 74.732 euro. Equity decreased by -16.558 euro, from 5.836 euro in 2023, to -10.754 in 2024.
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