Financial results - ERDORODAVE S.R.L.

Financial Summary - Erdorodave S.r.l.
Unique identification code: 40219000
Registration number: J14/393/2018
Nace: 4711
Sales - Ron
373.787
Net Profit - Ron
20.181
Employees
2
Open Account
Company Erdorodave S.r.l. with Fiscal Code 40219000 recorded a turnover of 2024 of 373.787, with a net profit of 20.181 and having an average number of employees of 2. 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 - Erdorodave S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.805 149.881 158.521 176.859 318.040 364.483 373.787
Total Income - EUR - - - 13.805 151.243 162.788 176.961 319.589 368.869 376.120
Total Expenses - EUR - - - 13.408 148.028 158.844 175.363 312.848 358.841 352.966
Gross Profit/Loss - EUR - - - 396 3.214 3.943 1.599 6.741 10.029 23.154
Net Profit/Loss - EUR - - - 259 1.812 3.052 349 4.641 7.467 20.181
Employees - - - 0 2 2 2 2 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 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 3.1%, from 364.483 euro in the year 2023, to 373.787 euro in 2024. The Net Profit increased by 12.755 euro, from 7.467 euro in 2023, to 20.181 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 - Erdorodave S.r.l. - CUI 40219000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 1.217 0 0
Current Assets - - - 7.922 13.632 27.632 9.190 33.584 30.272 43.102
Inventories - - - 6.800 9.982 19.177 5.923 25.850 15.945 22.916
Receivables - - - 63 3.042 2.595 768 5.359 3.491 8.061
Cash - - - 1.059 608 5.861 2.499 2.376 10.836 12.125
Shareholders Funds - - - 301 2.108 5.120 5.356 10.014 17.450 27.132
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.646 11.523 22.512 3.834 24.787 12.822 15.970
Income in Advance - - - 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 43.102 euro in 2024 which includes Inventories of 22.916 euro, Receivables of 8.061 euro and cash availability of 12.125 euro.
The company's Equity was valued at 27.132 euro, while total Liabilities amounted to 15.970 euro. Equity increased by 9.779 euro, from 17.450 euro in 2023, to 27.132 in 2024.

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