Financial results - ELDEA SRL

Financial Summary - Eldea Srl
Unique identification code: 21635057
Registration number: J15/614/2007
Nace: 4719
Sales - Ron
11.331
Net Profit - Ron
969
Employees
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Company Eldea Srl with Fiscal Code 21635057 recorded a turnover of 2024 of 11.331, with a net profit of 969 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eldea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.398 5.745 5.120 5.861 5.718 4.991 8.286 10.751 9.625 11.331
Total Income - EUR 6.398 5.745 5.128 7.737 5.718 4.991 8.286 10.751 9.625 11.331
Total Expenses - EUR 6.659 5.275 5.268 5.207 5.937 4.388 6.617 7.675 7.076 10.178
Gross Profit/Loss - EUR -261 469 -140 2.530 -219 603 1.670 3.076 2.549 1.154
Net Profit/Loss - EUR -387 297 -293 2.304 -390 458 1.421 2.754 2.141 969
Employees 0 0 0 0 0 0 0 0 0 0
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 18.4%, from 9.625 euro in the year 2023, to 11.331 euro in 2024. The Net Profit decreased by -1.160 euro, from 2.141 euro in 2023, to 969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELDEA SRL

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Eldea 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 - Eldea Srl - CUI 21635057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.208 1.112 682 1.297 806 1.291 2.700 1.534 2.272 3.146
Inventories 267 -24 164 463 256 372 1.052 570 1.293 2.512
Receivables 512 465 458 449 440 432 422 424 423 420
Cash 428 670 61 385 109 487 1.225 541 557 214
Shareholders Funds -22.342 -21.817 -21.741 -19.039 -19.056 -18.237 -16.411 -13.708 -11.526 -10.492
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 23.550 22.928 22.423 20.335 19.861 19.528 19.111 15.242 13.797 13.638
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.146 euro in 2024 which includes Inventories of 2.512 euro, Receivables of 420 euro and cash availability of 214 euro.
The company's Equity was valued at -10.492 euro, while total Liabilities amounted to 13.638 euro. Equity increased by 969 euro, from -11.526 euro in 2023, to -10.492 in 2024.

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