Financial results - ELDEIRY COMPANY S.R.L.

Financial Summary - Eldeiry Company S.r.l.
Unique identification code: 43372890
Registration number: J2020016158403
Nace: 4644
Sales - Ron
249.642
Net Profit - Ron
57.338
Employees
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Company Eldeiry Company S.r.l. with Fiscal Code 43372890 recorded a turnover of 2024 of 249.642, with a net profit of 57.338 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eldeiry Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 - 81.078 62.585 249.642
Total Income - EUR - - - - - 0 - 81.078 62.585 249.677
Total Expenses - EUR - - - - - 257 - 82.493 52.809 188.757
Gross Profit/Loss - EUR - - - - - -257 - -1.415 9.776 60.920
Net Profit/Loss - EUR - - - - - -257 - -2.689 8.517 57.338
Employees - - - - - 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 301.1%, from 62.585 euro in the year 2023, to 249.642 euro in 2024. The Net Profit increased by 48.869 euro, from 8.517 euro in 2023, to 57.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Eldeiry Company 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 - Eldeiry Company S.r.l. - CUI 43372890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33 - 0 0 0
Current Assets - - - - - 0 - 10.623 12.471 152.766
Inventories - - - - - 0 - 3.324 2.637 77.321
Receivables - - - - - 0 - -1.199 5.782 64.625
Cash - - - - - 0 - 8.497 4.040 10.820
Shareholders Funds - - - - - -216 - -11.970 -3.418 53.939
Social Capital - - - - - 41 - 41 40 40
Debts - - - - - 249 - 22.593 15.888 98.826
Income in Advance - - - - - 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 "4644 - 4644"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.766 euro in 2024 which includes Inventories of 77.321 euro, Receivables of 64.625 euro and cash availability of 10.820 euro.
The company's Equity was valued at 53.939 euro, while total Liabilities amounted to 98.826 euro. Equity increased by 57.338 euro, from -3.418 euro in 2023, to 53.939 in 2024.

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