Financial results - ELYDAN TĂTARU S.R.L.

Financial Summary - Elydan Tătaru S.r.l.
Unique identification code: 17168751
Registration number: J27/185/2005
Nace: 4711
Sales - Ron
1.043.101
Net Profit - Ron
39.360
Employees
9
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Company Elydan Tătaru S.r.l. with Fiscal Code 17168751 recorded a turnover of 2024 of 1.043.101, with a net profit of 39.360 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elydan Tătaru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.186 505.722 549.167 650.410 662.748 766.812 866.490 983.050 996.010 1.043.101
Total Income - EUR 407.524 506.955 549.210 650.413 663.331 769.805 867.332 991.492 996.230 1.043.493
Total Expenses - EUR 387.645 480.949 535.839 623.493 627.784 735.079 830.885 925.243 984.015 995.709
Gross Profit/Loss - EUR 19.879 26.005 13.372 26.920 35.548 34.726 36.447 66.250 12.214 47.784
Net Profit/Loss - EUR 17.005 25.755 10.347 21.660 30.461 30.538 32.523 56.475 1.645 39.360
Employees 6 7 10 11 10 10 10 9 10 9
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 5.3%, from 996.010 euro in the year 2023, to 1.043.101 euro in 2024. The Net Profit increased by 37.725 euro, from 1.645 euro in 2023, to 39.360 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 - Elydan Tătaru S.r.l. - CUI 17168751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.775 35.899 28.349 23.943 16.820 39.711 98.540 81.789 71.024 84.195
Current Assets 134.509 149.102 184.847 185.145 196.225 174.302 189.679 233.040 217.525 255.028
Inventories 125.537 130.980 164.992 170.141 169.306 154.112 157.543 209.989 182.467 207.114
Receivables 5.884 12.134 6.340 5.941 4.354 6.459 12.519 8.137 13.325 17.879
Cash 3.088 5.988 13.515 9.064 22.565 13.731 19.617 14.914 21.733 30.036
Shareholders Funds 21.536 47.072 111.350 130.966 152.236 135.643 156.646 202.934 181.990 207.222
Social Capital 450 445 55.165 54.153 53.104 52.097 50.942 51.100 50.945 50.660
Debts 123.748 137.930 101.847 78.213 60.820 79.223 132.032 112.064 106.558 132.001
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.028 euro in 2024 which includes Inventories of 207.114 euro, Receivables of 17.879 euro and cash availability of 30.036 euro.
The company's Equity was valued at 207.222 euro, while total Liabilities amounted to 132.001 euro. Equity increased by 26.250 euro, from 181.990 euro in 2023, to 207.222 in 2024.

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