Financial results - ELDEST SRL

Financial Summary - Eldest Srl
Unique identification code: 9576075
Registration number: J17/511/1997
Nace: 4719
Sales - Ron
26.996
Net Profit - Ron
364
Employees
3
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Company Eldest Srl with Fiscal Code 9576075 recorded a turnover of 2024 of 26.996, with a net profit of 364 and having an average number of employees of 3. 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 - Eldest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.510 35.620 30.077 24.803 16.953 19.292 17.044 22.407 26.760 26.996
Total Income - EUR 65.510 35.620 30.077 24.803 16.953 19.344 17.215 22.533 26.760 26.996
Total Expenses - EUR 65.336 35.110 29.614 24.380 16.595 18.964 16.801 21.981 26.148 26.362
Gross Profit/Loss - EUR 174 511 463 423 358 380 414 552 612 634
Net Profit/Loss - EUR 146 155 162 175 189 187 244 328 344 364
Employees 6 5 5 5 3 3 3 3 4 3
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 1.5%, from 26.760 euro in the year 2023, to 26.996 euro in 2024. The Net Profit increased by 22 euro, from 344 euro in 2023, to 364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELDEST 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 - Eldest Srl - CUI 9576075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.494 12.278 10.830 10.629 8.116 7.937 7.968 8.076 7.712 13.994
Inventories 11.276 11.352 10.830 10.629 8.116 7.937 7.968 8.076 7.712 13.796
Receivables 1.218 926 0 0 0 0 0 0 0 0
Cash 0 0 0 0 0 0 0 0 0 198
Shareholders Funds 5.608 5.705 5.771 5.840 5.916 5.991 6.102 6.449 6.774 7.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.886 6.572 5.059 4.789 2.200 1.946 1.866 1.627 939 6.894
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 13.994 euro in 2024 which includes Inventories of 13.796 euro, Receivables of 0 euro and cash availability of 198 euro.
The company's Equity was valued at 7.100 euro, while total Liabilities amounted to 6.894 euro. Equity increased by 364 euro, from 6.774 euro in 2023, to 7.100 in 2024.

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