Financial results - ELDO-NICU SRL

Financial Summary - Eldo-Nicu Srl
Unique identification code: 15130734
Registration number: J22/54/2003
Nace: 4771
Sales - Ron
55.885
Net Profit - Ron
7.449
Employees
2
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Company Eldo-Nicu Srl with Fiscal Code 15130734 recorded a turnover of 2024 of 55.885, with a net profit of 7.449 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eldo-Nicu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.384 35.690 45.179 45.954 46.575 23.714 33.635 44.499 35.386 55.885
Total Income - EUR 28.384 35.690 45.179 45.954 46.575 24.671 33.635 44.499 37.433 60.101
Total Expenses - EUR 19.312 33.119 42.414 38.476 34.053 38.274 31.896 41.280 35.528 52.093
Gross Profit/Loss - EUR 9.072 2.571 2.764 7.478 12.522 -13.603 1.739 3.219 1.905 8.008
Net Profit/Loss - EUR 8.221 2.275 2.405 7.050 12.067 -13.889 1.403 2.774 1.619 7.449
Employees 2 3 3 3 3 0 2 2 2 2
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 58.8%, from 35.386 euro in the year 2023, to 55.885 euro in 2024. The Net Profit increased by 5.839 euro, from 1.619 euro in 2023, to 7.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELDO-NICU 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 - Eldo-Nicu Srl - CUI 15130734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.866 22.156 31.474 43.500 51.359 21.492 22.419 25.262 26.804 42.076
Inventories 32.674 20.033 31.474 36.749 42.153 21.492 22.419 25.262 26.804 41.130
Receivables 6.189 2.123 0 7.399 9.206 0 0 0 0 771
Cash 3 0 0 -648 0 0 0 0 0 175
Shareholders Funds 15.493 17.610 19.717 24.043 36.065 21.492 22.419 25.262 26.804 34.116
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 23.373 4.547 11.758 19.588 15.683 0 0 0 0 7.960
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 "4771 - 4771"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.076 euro in 2024 which includes Inventories of 41.130 euro, Receivables of 771 euro and cash availability of 175 euro.
The company's Equity was valued at 34.116 euro, while total Liabilities amounted to 7.960 euro. Equity increased by 7.462 euro, from 26.804 euro in 2023, to 34.116 in 2024.

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