Financial results - ELENA DAD S.R.L.

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Financial Summary - Elena Dad S.r.l.
Unique identification code: 42591298
Registration number: J33/562/2020
Nace: 2511
Sales - Ron
34.705
Net Profit - Ron
-38.206
Employee
1
Open Account
The most important financial indicators for the company Elena Dad S.r.l. - Unique Identification Number 42591298: sales in 2023 was 34.705 euro, registering a net profit of -38.206 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elena Dad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 26.431 60.343 34.705
Total Income - EUR - - - - - - 0 26.431 60.556 34.744
Total Expenses - EUR - - - - - - 0 16.895 6.020 72.699
Gross Profit/Loss - EUR - - - - - - 0 9.536 54.536 -37.955
Net Profit/Loss - EUR - - - - - - 0 9.200 53.977 -38.206
Employees - - - - - - 0 1 1 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 decreased by -42.3%, from 60.343 euro in the year 2022, to 34.705 euro in 2023. The Net Profit decreased by -53.814 euro, from 53.977 euro in 2022, to 0 in the last year.
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Elena Dad S.r.l.

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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 - Elena Dad S.r.l. - CUI 42591298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85 0 0 0 - - - - - -
Current Assets - - - - - - 41 21.774 64.784 27.668
Inventories - - - - - - 0 93 24.197 10.386
Receivables - - - - - - 0 411 -4.302 4.507
Cash - - - - - - 41 21.271 44.889 12.774
Shareholders Funds - - - - - - 41 9.241 63.247 10.697
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 12.533 1.538 17.056
Income in Advance - - - - - - 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 "2511 - 2511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.668 euro in 2023 which includes Inventories of 10.386 euro, Receivables of 4.507 euro and cash availability of 12.774 euro.
The company's Equity was valued at 10.697 euro, while total Liabilities amounted to 17.056 euro. Equity decreased by -52.358 euro, from 63.247 euro in 2022, to 10.697 in 2023.
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