Financial results - ERIDAN COM SRL

Financial Summary - Eridan Com Srl
Unique identification code: 5463979
Registration number: J1994006184400
Nace: 4712
Sales - Ron
52.609
Net Profit - Ron
-16.480
Employees
3
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Company Eridan Com Srl with Fiscal Code 5463979 recorded a turnover of 2024 of 52.609, with a net profit of -16.480 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.952 221.360 181.158 139.741 182.347 200.645 90.809 108.562 89.328 52.609
Total Income - EUR 212.952 221.360 181.158 139.741 183.637 201.648 90.817 108.562 89.328 52.609
Total Expenses - EUR 192.044 209.917 181.190 142.314 177.448 204.105 105.015 127.585 112.568 67.511
Gross Profit/Loss - EUR 20.908 11.443 -33 -2.573 6.189 -2.457 -14.198 -19.023 -23.240 -14.902
Net Profit/Loss - EUR 17.519 9.588 -1.775 -3.971 4.352 -4.463 -15.106 -20.109 -24.133 -16.480
Employees 5 4 4 4 3 5 4 3 3 3
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 decreased by -40.8%, from 89.328 euro in the year 2023, to 52.609 euro in 2024.
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 - Eridan Com Srl - CUI 5463979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.286 1.273 921 1.493 1.286 1.156 1.131 1.134 2.271 2.318
Current Assets 10.249 16.955 15.090 12.444 31.951 30.380 19.168 12.122 11.678 6.616
Inventories 8.682 15.010 14.520 11.158 30.939 27.772 16.293 9.969 9.838 5.199
Receivables 0 722 428 0 702 2.055 2.217 2.043 1.324 1.108
Cash 1.568 1.223 141 1.287 310 553 658 110 516 310
Shareholders Funds -77.140 -66.765 -67.411 -70.145 -64.434 -67.676 -81.281 -101.642 -125.467 -141.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.225 85.901 84.390 84.523 98.558 99.212 102.137 115.363 140.262 151.021
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.616 euro in 2024 which includes Inventories of 5.199 euro, Receivables of 1.108 euro and cash availability of 310 euro.
The company's Equity was valued at -141.246 euro, while total Liabilities amounted to 151.021 euro. Equity decreased by -16.480 euro, from -125.467 euro in 2023, to -141.246 in 2024.

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