Financial results - ERIDANUS INVEST SRL

Financial Summary - Eridanus Invest Srl
Unique identification code: 30346732
Registration number: J32/562/2012
Nace: 6810
Sales - Ron
2.940.336
Net Profit - Ron
925.328
Employee
1
The most important financial indicators for the company Eridanus Invest Srl - Unique Identification Number 30346732: sales in 2023 was 2.940.336 euro, registering a net profit of 925.328 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eridanus Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 2.528.018 120.389 122.372 128.823 113.319 137.541 249.043 2.940.336
Total Income - EUR 5.392 20.016 2.451.861 149.822 147.296 149.631 135.292 160.409 310.978 2.998.493
Total Expenses - EUR 20.301 29.895 1.757.213 84.795 97.787 95.607 87.051 88.693 190.067 1.903.367
Gross Profit/Loss - EUR -14.910 -9.879 694.648 65.027 49.509 54.024 48.241 71.716 120.910 1.095.126
Net Profit/Loss - EUR -14.910 -9.879 596.124 40.744 45.365 49.707 44.518 67.491 115.637 925.328
Employees 0 0 0 0 0 0 0 0 0 1
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 1,084.2%, from 249.043 euro in the year 2022, to 2.940.336 euro in 2023. The Net Profit increased by 810.042 euro, from 115.637 euro in 2022, to 925.328 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eridanus Invest Srl - CUI 30346732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.685 1.640.986 680.868 982.820 962.616 913.838 866.950 822.902 1.710.130 26.091
Current Assets 39.412 450.068 361.695 118.425 82.317 124.122 134.288 61.770 129.842 907.766
Inventories 22.931 49.032 0 0 0 0 0 0 0 0
Receivables 4.618 397.185 141.387 49.033 21.080 7.415 21.560 14.773 31.036 836.878
Cash 11.863 0 220.308 69.392 61.236 116.707 112.729 0 98.806 70.889
Shareholders Funds -23.475 -33.551 563.361 51.677 96.093 143.939 185.729 249.102 365.512 926.303
Social Capital 446 450 891 876 860 843 827 809 811 809
Debts 223.573 2.124.604 479.202 1.072.941 966.545 905.760 822.258 636.128 1.475.028 7.554
Income in Advance 0 0 -19.544 -15.305 -11.188 -7.210 -3.998 -301 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 907.766 euro in 2023 which includes Inventories of 0 euro, Receivables of 836.878 euro and cash availability of 70.889 euro.
The company's Equity was valued at 926.303 euro, while total Liabilities amounted to 7.554 euro. Equity increased by 561.899 euro, from 365.512 euro in 2022, to 926.303 in 2023.

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