Financial results - ELA & DARIA SRL

Financial Summary - Ela & Daria Srl
Unique identification code: 21437904
Registration number: J01/391/2007
Nace: 1413
Sales - Ron
35.548
Net Profit - Ron
20.752
Employees
1
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Company Ela & Daria Srl with Fiscal Code 21437904 recorded a turnover of 2024 of 35.548, with a net profit of 20.752 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ela & Daria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 4.404 11.938 10.133 21.472 35.548
Total Income - EUR 0 0 0 0 0 4.404 11.950 20.739 17.089 35.652
Total Expenses - EUR 0 0 0 0 0 3.028 7.330 46.283 14.973 14.332
Gross Profit/Loss - EUR 0 0 0 0 0 1.376 4.620 -25.544 2.116 21.319
Net Profit/Loss - EUR 0 0 0 0 0 1.376 4.381 -25.641 1.901 20.752
Employees 0 0 0 0 0 0 1 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 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 66.5%, from 21.472 euro in the year 2023, to 35.548 euro in 2024. The Net Profit increased by 18.862 euro, from 1.901 euro in 2023, to 20.752 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 - Ela & Daria Srl - CUI 21437904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 45 0 43 42 4.871 16.714 16.215 18.547 24.298
Inventories 0 0 0 0 0 4.826 9.164 16.177 14.004 20.423
Receivables 0 0 0 0 0 0 5.862 0 0 0
Cash 0 45 0 43 42 45 1.688 38 4.543 3.875
Shareholders Funds -330 -282 0 -272 -267 1.114 5.470 -20.154 -18.191 2.663
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 330 327 0 315 309 3.757 11.244 36.369 36.738 21.635
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.298 euro in 2024 which includes Inventories of 20.423 euro, Receivables of 0 euro and cash availability of 3.875 euro.
The company's Equity was valued at 2.663 euro, while total Liabilities amounted to 21.635 euro. Equity increased by 20.752 euro, from -18.191 euro in 2023, to 2.663 in 2024.

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