Financial results - ELADI DESIGN S.R.L.

Financial Summary - Eladi Design S.r.l.
Unique identification code: 32031889
Registration number: J40/9083/2013
Nace: 4120
Sales - Ron
121.845
Net Profit - Ron
-47.161
Employees
3
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Company Eladi Design S.r.l. with Fiscal Code 32031889 recorded a turnover of 2024 of 121.845, with a net profit of -47.161 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.749 38.056 58.376 88.488 114.736 17.657 2.084 0 0 121.845
Total Income - EUR 24.772 38.101 58.480 88.564 114.919 17.690 2.130 0 0 121.845
Total Expenses - EUR 2.445 12.016 11.778 17.923 31.858 5.811 2.391 0 0 169.006
Gross Profit/Loss - EUR 22.328 26.085 46.702 70.641 83.061 11.879 -261 0 0 -47.161
Net Profit/Loss - EUR 21.584 25.305 45.606 69.724 81.912 11.457 -317 0 0 -47.161
Employees 1 0 6 1 2 1 1 0 0 3
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.
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 - Eladi Design S.r.l. - CUI 32031889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 41 40 39 39 38 37 37 37 37
Current Assets 35.921 25.318 47.256 92.292 83.201 16.021 10.763 9.143 2.452 90.364
Inventories 36 759 1.190 1.264 1.300 1.275 1.247 1.251 1.247 16.444
Receivables 13.182 2.438 203 1.386 1.087 2.480 2.008 1.192 1.188 13.049
Cash 22.703 22.121 45.863 89.642 80.815 12.266 7.508 6.700 17 60.871
Shareholders Funds 35.707 25.358 53 69.776 81.963 11.507 10.935 10.968 -268 -47.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 256 1 47.243 22.556 3.347 6.583 1.851 203 2.757 133.104
Income in Advance 0 0 0 0 0 0 0 0 0 4.724
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.364 euro in 2024 which includes Inventories of 16.444 euro, Receivables of 13.049 euro and cash availability of 60.871 euro.
The company's Equity was valued at -47.428 euro, while total Liabilities amounted to 133.104 euro. Equity decreased by -47.161 euro, from -268 euro in 2023, to -47.428 in 2024. The Debt Ratio was 147.2% in the year 2024.

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