Company Elena & Daria S.r.l. with Fiscal Code 44124000
recorded a turnover of 2024 of
78.263,
with a net profit of
-19.886
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Elena & Daria S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
68.457
25.770
130.365
78.263
Total Income - EUR
-
-
-
-
-
-
82.721
88.898
149.276
122.410
Total Expenses - EUR
-
-
-
-
-
-
77.958
81.123
186.925
142.296
Gross Profit/Loss - EUR
-
-
-
-
-
-
4.763
7.776
-37.649
-19.886
Net Profit/Loss - EUR
-
-
-
-
-
-
4.016
7.770
-38.975
-19.886
Employees
-
-
-
-
-
-
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 decreased by -39.6%, from 130.365 euro in the year 2023, to 78.263 euro in 2024.
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Prob. of insolvency - Elena & Daria S.r.l.
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Insolvency Probability
Financial Reports - Elena & Daria S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Elena & Daria S.r.l. - CUI 44124000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
24.418
108
0
Current Assets
-
-
-
-
-
-
13.786
89.046
64.619
140.232
Inventories
-
-
-
-
-
-
4.998
79.177
19.507
21.150
Receivables
-
-
-
-
-
-
384
2.848
44.581
119.081
Cash
-
-
-
-
-
-
8.403
7.021
531
1
Shareholders Funds
-
-
-
-
-
-
4.057
7.822
-31.177
-50.889
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
9.729
115.087
95.904
110.148
Income in Advance
-
-
-
-
-
-
0
0
0
80.973
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.232 euro in 2024 which includes Inventories of
21.150 euro, Receivables of
119.081 euro and cash availability of
1 euro.
The company's Equity was valued at
-50.889 euro, while total Liabilities amounted to
110.148 euro.
Equity decreased by -19.886 euro, from -31.177 euro in 2023, to -50.889 in 2024.
The Debt Ratio was 78.5% in the year 2024.
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