Financial results - ELDEBO FOOD S.R.L.

Financial Summary - Eldebo Food S.r.l.
Unique identification code: 41304694
Registration number: J2019001748039
Nace: 1071
Sales - Ron
187.882
Net Profit - Ron
1.210
Employees
9
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Company Eldebo Food S.r.l. with Fiscal Code 41304694 recorded a turnover of 2024 of 187.882, with a net profit of 1.210 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eldebo Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.052 212.922 256.049 268.118 241.535 187.882
Total Income - EUR - - - - 4.052 216.305 259.358 271.160 254.338 215.547
Total Expenses - EUR - - - - 3.974 163.013 200.999 239.536 216.733 209.944
Gross Profit/Loss - EUR - - - - 79 53.292 58.358 31.624 37.605 5.603
Net Profit/Loss - EUR - - - - 38 51.660 56.611 29.871 35.702 1.210
Employees - - - - 1 9 11 10 9 9
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 -21.8%, from 241.535 euro in the year 2023, to 187.882 euro in 2024. The Net Profit decreased by -34.292 euro, from 35.702 euro in 2023, to 1.210 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 - Eldebo Food S.r.l. - CUI 41304694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.642 23.736 20.738 17.485 26.158 19.041
Current Assets - - - - 13.027 80.730 125.603 117.330 74.816 13.211
Inventories - - - - 1.052 2.153 2.209 1.813 2.619 3.627
Receivables - - - - 8.221 1.131 5.622 5.340 46.262 2.077
Cash - - - - 3.754 77.446 117.772 110.177 25.935 7.507
Shareholders Funds - - - - 80 51.738 107.203 96.851 35.742 1.410
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.705 23.849 14.209 15.999 55.739 30.842
Income in Advance - - - - 32.884 28.878 24.929 21.965 9.493 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.211 euro in 2024 which includes Inventories of 3.627 euro, Receivables of 2.077 euro and cash availability of 7.507 euro.
The company's Equity was valued at 1.410 euro, while total Liabilities amounted to 30.842 euro. Equity decreased by -34.132 euro, from 35.742 euro in 2023, to 1.410 in 2024.

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