Financial results - ELDUM SRL

Financial Summary - Eldum Srl
Unique identification code: 11201158
Registration number: J33/670/1998
Nace: 4719
Sales - Ron
157.439
Net Profit - Ron
8.033
Employee
2
The most important financial indicators for the company Eldum Srl - Unique Identification Number 11201158: sales in 2023 was 157.439 euro, registering a net profit of 8.033 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eldum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.079 181.268 198.317 238.433 201.759 212.386 156.218 170.792 150.057 157.439
Total Income - EUR 152.112 181.270 198.317 238.668 201.785 212.387 159.184 170.792 150.071 157.583
Total Expenses - EUR 144.837 167.008 183.511 214.333 188.191 195.227 146.148 164.594 148.305 148.179
Gross Profit/Loss - EUR 7.275 14.262 14.806 24.335 13.594 17.161 13.035 6.198 1.766 9.404
Net Profit/Loss - EUR 6.009 12.290 12.516 21.488 11.705 15.175 11.767 4.823 490 8.033
Employees 4 4 4 4 4 4 3 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.2%, from 150.057 euro in the year 2022, to 157.439 euro in 2023. The Net Profit increased by 7.544 euro, from 490 euro in 2022, to 8.033 in the last year.

Check the financial reports for the company - Eldum Srl

Rating financiar

Financial Rating -
Eldum Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Eldum Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Eldum Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Eldum Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Eldum Srl - CUI 11201158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.986 2.447 1.879 1.187 554 356 192 35 0 0
Current Assets 26.104 33.543 33.286 37.523 37.490 39.567 44.137 51.158 52.611 57.563
Inventories 24.102 27.053 30.596 28.819 29.942 33.660 40.613 48.441 50.778 52.936
Receivables 36 779 227 1.135 400 188 210 278 49 397
Cash 1.966 5.710 2.462 7.569 7.149 5.719 3.314 2.439 1.783 4.230
Shareholders Funds 5.437 8.587 12.569 21.541 15.252 19.606 11.816 4.880 583 8.142
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.960 27.729 23.205 17.482 23.059 20.650 32.769 46.465 52.283 49.408
Income in Advance 248 255 251 253 300 302 302 350 350 402
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 57.563 euro in 2023 which includes Inventories of 52.936 euro, Receivables of 397 euro and cash availability of 4.230 euro.
The company's Equity was valued at 8.142 euro, while total Liabilities amounted to 49.408 euro. Equity increased by 7.560 euro, from 583 euro in 2022, to 8.142 in 2023. The Debt Ratio was 85.3% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Eldum Srl

Comments - Eldum Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.