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
996.010
Net Profit - Ron
1.645
Employee
10
The most important financial indicators for the company Elydan Tătaru S.r.l. - Unique Identification Number 17168751: sales in 2023 was 996.010 euro, registering a net profit of 1.645 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elydan Tătaru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 318.528 407.186 505.722 549.167 650.410 662.748 766.812 866.490 983.050 996.010
Total Income - EUR 319.948 407.524 506.955 549.210 650.413 663.331 769.805 867.332 991.492 996.230
Total Expenses - EUR 303.273 387.645 480.949 535.839 623.493 627.784 735.079 830.885 925.243 984.015
Gross Profit/Loss - EUR 16.675 19.879 26.005 13.372 26.920 35.548 34.726 36.447 66.250 12.214
Net Profit/Loss - EUR 15.685 17.005 25.755 10.347 21.660 30.461 30.538 32.523 56.475 1.645
Employees 6 6 7 10 11 10 10 10 9 10
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 1.6%, from 983.050 euro in the year 2022, to 996.010 euro in 2023. The Net Profit decreased by -54.658 euro, from 56.475 euro in 2022, to 1.645 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elydan Tătaru S.r.l. - CUI 17168751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.521 10.775 35.899 28.349 23.943 16.820 39.711 98.540 81.789 71.024
Current Assets 95.798 134.509 149.102 184.847 185.145 196.225 174.302 189.679 233.040 217.525
Inventories 92.338 125.537 130.980 164.992 170.141 169.306 154.112 157.543 209.989 182.467
Receivables 3.164 5.884 12.134 6.340 5.941 4.354 6.459 12.519 8.137 13.325
Cash 297 3.088 5.988 13.515 9.064 22.565 13.731 19.617 14.914 21.733
Shareholders Funds 4.494 21.536 47.072 111.350 130.966 152.236 135.643 156.646 202.934 181.990
Social Capital 446 450 445 55.165 54.153 53.104 52.097 50.942 51.100 50.945
Debts 103.826 123.748 137.930 101.847 78.213 60.820 79.223 132.032 112.064 106.558
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 217.525 euro in 2023 which includes Inventories of 182.467 euro, Receivables of 13.325 euro and cash availability of 21.733 euro.
The company's Equity was valued at 181.990 euro, while total Liabilities amounted to 106.558 euro. Equity decreased by -20.329 euro, from 202.934 euro in 2022, to 181.990 in 2023.

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