Financial results - ERIDANUS INVEST SRL

Financial Summary - Eridanus Invest Srl
Unique identification code: 30346732
Registration number: J2012000562327
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-4.400
Employees
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Company Eridanus Invest Srl with Fiscal Code 30346732 recorded a turnover of 2024 of - , with a net profit of -4.400 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eridanus Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.528.018 120.389 122.372 128.823 113.319 137.541 249.043 2.940.336 0
Total Income - EUR 20.016 2.451.861 149.822 147.296 149.631 135.292 160.409 310.978 2.998.493 1.779
Total Expenses - EUR 29.895 1.757.213 84.795 97.787 95.607 87.051 88.693 190.067 1.903.367 6.179
Gross Profit/Loss - EUR -9.879 694.648 65.027 49.509 54.024 48.241 71.716 120.910 1.095.126 -4.400
Net Profit/Loss - EUR -9.879 596.124 40.744 45.365 49.707 44.518 67.491 115.637 925.328 -4.400
Employees 0 0 0 0 0 0 0 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Eridanus Invest Srl

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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 - Eridanus Invest Srl - CUI 30346732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.640.986 680.868 982.820 962.616 913.838 866.950 822.902 1.710.130 26.091 22.394
Current Assets 450.068 361.695 118.425 82.317 124.122 134.288 61.770 129.842 907.766 114.617
Inventories 49.032 0 0 0 0 0 0 0 0 0
Receivables 397.185 141.387 49.033 21.080 7.415 21.560 14.773 31.036 836.878 18.966
Cash 0 220.308 69.392 61.236 116.707 112.729 0 98.806 70.889 95.651
Shareholders Funds -33.551 563.361 51.677 96.093 143.939 185.729 249.102 365.512 926.303 131.365
Social Capital 450 891 876 860 843 827 809 811 809 804
Debts 2.124.604 479.202 1.072.941 966.545 905.760 822.258 636.128 1.475.028 7.554 5.645
Income in Advance 0 -19.544 -15.305 -11.188 -7.210 -3.998 -301 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.966 euro and cash availability of 95.651 euro.
The company's Equity was valued at 131.365 euro, while total Liabilities amounted to 5.645 euro. Equity decreased by -789.761 euro, from 926.303 euro in 2023, to 131.365 in 2024.

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