Financial results - ELADEYA S.R.L.

Financial Summary - Eladeya S.r.l.
Unique identification code: 22743600
Registration number: J35/4205/2007
Nace: 4333
Sales - Ron
147.153
Net Profit - Ron
-48.610
Employees
5
Open Account
Company Eladeya S.r.l. with Fiscal Code 22743600 recorded a turnover of 2024 of 147.153, with a net profit of -48.610 and having an average number of employees of 5. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eladeya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.972 97.171 152.406 135.497 101.912 160.664 103.236 85.352 114.024 147.153
Total Income - EUR 97.974 97.173 152.409 135.506 101.922 160.674 103.248 85.365 114.037 147.163
Total Expenses - EUR 119.170 80.733 104.294 92.976 95.774 129.572 114.251 97.041 126.995 192.239
Gross Profit/Loss - EUR -21.196 16.440 48.116 42.530 6.148 31.102 -11.003 -11.676 -12.957 -45.076
Net Profit/Loss - EUR -24.135 15.468 46.592 41.175 5.129 29.597 -12.036 -12.513 -14.075 -48.610
Employees 4 3 3 3 4 6 5 4 5 5
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 29.8%, from 114.024 euro in the year 2023, to 147.153 euro in 2024.
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 - Eladeya S.r.l. - CUI 22743600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363 13.127 12.267 7.626 3.148 398 0 5.562 6.377 6.342
Current Assets 6.246 19.789 58.351 47.508 58.283 87.684 96.167 70.362 36.961 59.039
Inventories 0 0 0 0 0 0 0 1.069 1.342 17.046
Receivables 2.247 2.439 2.398 3.504 5.914 5.806 4.329 4.340 13.344 5.984
Cash 3.999 17.350 55.953 44.004 52.368 81.878 91.838 64.953 22.275 36.008
Shareholders Funds -64.072 -47.951 -548 40.637 44.979 73.723 60.052 47.726 21.416 -27.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.682 80.867 71.166 14.497 16.452 14.359 36.115 28.198 21.922 92.693
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.039 euro in 2024 which includes Inventories of 17.046 euro, Receivables of 5.984 euro and cash availability of 36.008 euro.
The company's Equity was valued at -27.313 euro, while total Liabilities amounted to 92.693 euro. Equity decreased by -48.610 euro, from 21.416 euro in 2023, to -27.313 in 2024.

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