Financial results - ELCADIA DESIGN S.R.L.

Financial Summary - Elcadia Design S.r.l.
Unique identification code: 39085347
Registration number: J22/748/2018
Nace: 6201
Sales - Ron
164.156
Net Profit - Ron
155.283
Employees
1
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Company Elcadia Design S.r.l. with Fiscal Code 39085347 recorded a turnover of 2024 of 164.156, with a net profit of 155.283 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.519 45.688 57.863 92.458 161.914 126.526 164.156
Total Income - EUR - - - 17.087 46.742 58.996 98.665 178.536 132.147 187.656
Total Expenses - EUR - - - 7.378 11.254 13.588 14.663 24.349 22.110 27.146
Gross Profit/Loss - EUR - - - 9.709 35.489 45.408 84.002 154.187 110.038 160.509
Net Profit/Loss - EUR - - - 9.523 35.024 44.857 83.122 152.498 108.779 155.283
Employees - - - 1 1 1 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 30.5%, from 126.526 euro in the year 2023, to 164.156 euro in 2024. The Net Profit increased by 47.112 euro, from 108.779 euro in 2023, to 155.283 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 - Elcadia Design S.r.l. - CUI 39085347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.038 781 519 258
Current Assets - - - 12.414 36.379 46.995 83.589 198.081 115.900 359.112
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 27.395 3.114 10.733 135.072 16.667 132.175
Cash - - - 12.414 8.984 43.882 72.856 63.008 99.232 226.938
Shareholders Funds - - - 9.566 35.133 45.006 83.286 152.547 108.827 155.331
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.848 1.246 1.989 1.342 46.315 7.592 204.039
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.175 euro and cash availability of 226.938 euro.
The company's Equity was valued at 155.331 euro, while total Liabilities amounted to 204.039 euro. Equity increased by 47.112 euro, from 108.827 euro in 2023, to 155.331 in 2024.

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