Financial results - ELDORESOFT SYSTEMS SRL

Financial Summary - Eldoresoft Systems Srl
Unique identification code: 28297689
Registration number: J18/198/2011
Nace: 4741
Sales - Ron
4.273
Net Profit - Ron
-2.135
Employees
1
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Company Eldoresoft Systems Srl with Fiscal Code 28297689 recorded a turnover of 2024 of 4.273, with a net profit of -2.135 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eldoresoft Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.293 26.411 11.192 22.770 23.336 12.315 16.436 15.897 2.582 4.273
Total Income - EUR 41.681 26.411 11.192 31.366 38.087 23.225 23.511 27.801 2.582 5.374
Total Expenses - EUR 41.440 28.612 21.476 27.811 23.512 19.638 23.079 27.228 1.487 7.509
Gross Profit/Loss - EUR 241 -2.201 -10.284 3.555 14.575 3.587 432 574 1.094 -2.135
Net Profit/Loss - EUR -1.175 -2.465 -10.396 3.241 14.194 3.360 197 326 919 -2.135
Employees 2 2 1 1 1 1 1 1 0 1
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 66.4%, from 2.582 euro in the year 2023, to 4.273 euro in 2024. The Net Profit decreased by -914 euro, from 919 euro in 2023, to 0 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 - Eldoresoft Systems Srl - CUI 28297689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 53.660 62.804 62.091 52.702 40.074 37.810 25.434 7.934 6.321 4.419
Inventories 42.891 42.963 50.391 40.363 30.516 30.433 16.254 637 398 739
Receivables 9.559 19.096 10.793 10.848 9.534 7.252 8.443 1.994 2.028 2.887
Cash 1.209 745 908 1.491 24 125 737 5.304 3.895 794
Shareholders Funds -8.352 -10.732 -20.947 -17.321 -2.792 622 805 1.134 2.050 -97
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.012 73.536 83.037 70.023 42.866 37.188 24.629 6.800 4.271 4.516
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.419 euro in 2024 which includes Inventories of 739 euro, Receivables of 2.887 euro and cash availability of 794 euro.
The company's Equity was valued at -97 euro, while total Liabilities amounted to 4.516 euro. Equity decreased by -2.135 euro, from 2.050 euro in 2023, to -97 in 2024.

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