Financial results - ELENA DAD S.R.L.

Financial Summary - Elena Dad S.r.l.
Unique identification code: 42591298
Registration number: J33/562/2020
Nace: 2511
Sales - Ron
38.388
Net Profit - Ron
5.990
Employees
1
Open Account
Company Elena Dad S.r.l. with Fiscal Code 42591298 recorded a turnover of 2024 of 38.388, with a net profit of 5.990 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 26.431 60.343 34.705 38.388
Total Income - EUR - - - - - 0 26.431 60.556 34.744 38.390
Total Expenses - EUR - - - - - 0 16.895 6.020 72.699 32.035
Gross Profit/Loss - EUR - - - - - 0 9.536 54.536 -37.955 6.354
Net Profit/Loss - EUR - - - - - 0 9.200 53.977 -38.206 5.990
Employees - - - - - 0 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 11.2%, from 34.705 euro in the year 2023, to 38.388 euro in 2024. The Net Profit increased by 5.990 euro, from 0 euro in 2023, to 5.990 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 - Elena Dad S.r.l. - CUI 42591298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 85 84
Current Assets - - - - - 41 21.774 64.784 27.668 30.048
Inventories - - - - - 0 93 24.197 10.386 12.860
Receivables - - - - - 0 411 -4.302 4.507 4.512
Cash - - - - - 41 21.271 44.889 12.774 12.676
Shareholders Funds - - - - - 41 9.241 63.247 10.697 15.961
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 12.533 1.538 17.056 14.172
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.048 euro in 2024 which includes Inventories of 12.860 euro, Receivables of 4.512 euro and cash availability of 12.676 euro.
The company's Equity was valued at 15.961 euro, while total Liabilities amounted to 14.172 euro. Equity increased by 5.323 euro, from 10.697 euro in 2023, to 15.961 in 2024.

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