Financial results - ELDORO COM SRL

Financial Summary - Eldoro Com Srl
Unique identification code: 16371544
Registration number: J2004006727406
Nace: 7721
Sales - Ron
57.800
Net Profit - Ron
1.219
Employees
1
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Company Eldoro Com Srl with Fiscal Code 16371544 recorded a turnover of 2024 of 57.800, with a net profit of 1.219 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eldoro Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.695 69.977 51.608 52.315 95.356 32.266 56.908 57.384 57.263 57.800
Total Income - EUR 81.162 73.863 53.682 53.475 95.356 32.458 57.717 58.570 66.540 58.708
Total Expenses - EUR 85.309 85.835 74.751 60.875 64.734 42.920 50.565 45.631 62.796 56.911
Gross Profit/Loss - EUR -4.147 -11.973 -21.069 -7.400 30.621 -10.462 7.152 12.939 3.744 1.797
Net Profit/Loss - EUR -4.147 -11.973 -21.482 -7.935 29.720 -10.755 6.489 12.304 3.141 1.219
Employees 4 3 2 2 2 2 1 1 1 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 1.5%, from 57.263 euro in the year 2023, to 57.800 euro in 2024. The Net Profit decreased by -1.905 euro, from 3.141 euro in 2023, to 1.219 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 - Eldoro Com Srl - CUI 16371544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.541 30.989 25.650 21.144 31.050 30.231 24.195 24.516 31.686 42.322
Current Assets 28.497 33.291 22.556 32.817 29.816 27.664 27.992 29.476 37.892 27.141
Inventories 26.064 30.216 21.202 25.100 21.338 20.969 20.474 20.699 23.974 11.462
Receivables 2.166 2.402 641 6.693 6.517 6.567 6.499 6.447 7.066 10.509
Cash 266 672 713 1.025 1.961 128 1.019 2.331 6.852 5.171
Shareholders Funds -27.186 -38.882 -59.706 -66.640 -35.611 -45.691 -38.188 -26.003 -22.810 -21.464
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 83.224 103.161 108.289 124.508 96.477 103.585 96.328 79.995 92.389 97.279
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 "7721 - 7721"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.141 euro in 2024 which includes Inventories of 11.462 euro, Receivables of 10.509 euro and cash availability of 5.171 euro.
The company's Equity was valued at -21.464 euro, while total Liabilities amounted to 97.279 euro. Equity increased by 1.219 euro, from -22.810 euro in 2023, to -21.464 in 2024.

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