Financial results - ELA SI DANY SRL

Financial Summary - Ela Si Dany Srl
Unique identification code: 15325876
Registration number: J01/281/2003
Nace: 4932
Sales - Ron
29.741
Net Profit - Ron
-598
Employees
2
Open Account
Company Ela Si Dany Srl with Fiscal Code 15325876 recorded a turnover of 2018 of 29.741, with a net profit of -598 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ela Si Dany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.106 28.688 35.535 31.792 - - - - - -
Total Income - EUR 30.376 34.331 36.260 33.253 - - - - - -
Total Expenses - EUR 30.372 31.586 29.667 33.560 - - - - - -
Gross Profit/Loss - EUR 4 2.745 6.593 -307 - - - - - -
Net Profit/Loss - EUR -907 2.129 6.230 -640 - - - - - -
Employees 1 1 1 2 - - - - - -
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 -8.9%, from 35.535 euro in the year 2017, to 31.792 euro in 2018. The Net Profit decreased by -6.116 euro, from 6.230 euro in 2017, to 0 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 Si Dany Srl - CUI 15325876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.475 9.612 16.532 14.254 - - - - - -
Current Assets 5.227 16.339 16.682 17.053 - - - - - -
Inventories 239 433 600 13.555 - - - - - -
Receivables 0 0 0 0 - - - - - -
Cash 4.988 15.906 16.082 3.497 - - - - - -
Shareholders Funds 23.010 24.905 30.714 29.510 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 818 1.233 2.623 1.904 - - - - - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.053 euro in 2018 which includes Inventories of 13.555 euro, Receivables of 0 euro and cash availability of 3.497 euro.
The company's Equity was valued at 29.510 euro, while total Liabilities amounted to 1.904 euro. Equity decreased by -640 euro, from 30.714 euro in 2017, to 29.510 in 2018.

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