Financial results - ELADE TEXTIL SRL

Financial Summary - Elade Textil Srl
Unique identification code: 35766931
Registration number: J2016000554164
Nace: 4771
Sales - Ron
12.587
Net Profit - Ron
202
Employees
Open Account
Company Elade Textil Srl with Fiscal Code 35766931 recorded a turnover of 2024 of 12.587, with a net profit of 202 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elade Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.936 6.569 17.803 12.052 6.747 7.731 9.176 12.282 12.587
Total Income - EUR - 5.936 6.569 17.803 12.054 6.747 7.731 9.176 12.282 16.522
Total Expenses - EUR - 8.309 10.935 21.276 19.647 9.478 11.968 12.910 16.532 16.281
Gross Profit/Loss - EUR - -2.373 -4.366 -3.473 -7.593 -2.731 -4.236 -3.735 -4.250 241
Net Profit/Loss - EUR - -2.551 -5.257 -3.651 -7.714 -2.930 -4.454 -4.010 -4.250 202
Employees - 0 1 1 1 1 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. In the last year of activity, the sales increased by 3.1%, from 12.282 euro in the year 2023, to 12.587 euro in 2024. The Net Profit increased by 202 euro, from 0 euro in 2023, to 202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELADE TEXTIL SRL

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Elade Textil 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 - Elade Textil Srl - CUI 35766931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 163 89 17 0 0 0 0 0 0
Current Assets - 11.528 11.004 10.958 20.440 18.826 14.513 10.042 7.162 4.710
Inventories - 7.462 10.919 10.957 20.439 18.826 13.974 10.041 6.072 4.142
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 4.067 85 0 1 0 539 1 1.090 567
Shareholders Funds - -2.507 -7.722 -11.231 -18.728 -21.302 -25.284 -29.373 -33.534 -33.144
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.198 18.815 22.206 39.167 40.128 39.798 39.415 40.695 37.854
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.710 euro in 2024 which includes Inventories of 4.142 euro, Receivables of 0 euro and cash availability of 567 euro.
The company's Equity was valued at -33.144 euro, while total Liabilities amounted to 37.854 euro. Equity increased by 202 euro, from -33.534 euro in 2023, to -33.144 in 2024.

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