Financial results - ELEDRA DESIGN SRL

Financial Summary - Eledra Design Srl
Unique identification code: 24395382
Registration number: J40/14700/2008
Nace: 7112
Sales - Ron
3.159
Net Profit - Ron
2.236
Employees
Open Account
Company Eledra Design Srl with Fiscal Code 24395382 recorded a turnover of 2024 of 3.159, with a net profit of 2.236 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eledra Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.916 3.639 6.222 1.293 3.579 6.928 2.013 853 1.676 3.159
Total Income - EUR 5.917 3.639 6.222 1.293 3.579 6.928 2.013 853 1.807 3.461
Total Expenses - EUR 2.044 1.828 1.607 506 453 432 0 1.078 564 849
Gross Profit/Loss - EUR 3.872 1.811 4.615 787 3.126 6.496 2.013 -225 1.243 2.612
Net Profit/Loss - EUR 3.782 1.701 4.428 748 3.019 6.312 1.953 -250 1.054 2.236
Employees 0 0 0 0 0 0 0 0 0 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 89.6%, from 1.676 euro in the year 2023, to 3.159 euro in 2024. The Net Profit increased by 1.188 euro, from 1.054 euro in 2023, to 2.236 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 - Eledra Design Srl - CUI 24395382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -779 -772 -759 -745 0 0 0 0 0 0
Current Assets 30.174 31.803 35.014 25.877 23.491 21.628 23.161 26.963 28.123 29.837
Inventories 783 336 609 246 712 266 260 0 0 0
Receivables 4.220 5.811 11.226 955 2.816 1.001 2.991 610 606 583
Cash 25.170 25.655 23.179 24.676 19.964 20.362 19.910 26.353 27.517 29.254
Shareholders Funds 29.360 30.762 11.684 12.218 15.000 21.028 22.515 22.335 23.321 25.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35 269 22.572 12.914 8.491 601 647 4.628 4.802 4.410
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 583 euro and cash availability of 29.254 euro.
The company's Equity was valued at 25.427 euro, while total Liabilities amounted to 4.410 euro. Equity increased by 2.236 euro, from 23.321 euro in 2023, to 25.427 in 2024.

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