Financial results - ELENADIA DESIGN SRL

Financial Summary - Elenadia Design Srl
Unique identification code: 21852480
Registration number: J15/767/2007
Nace: 4719
Sales - Ron
185.580
Net Profit - Ron
41.307
Employees
1
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Company Elenadia Design Srl with Fiscal Code 21852480 recorded a turnover of 2024 of 185.580, with a net profit of 41.307 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.692 48.418 63.437 52.315 26.131 38.111 77.788 68.905 114.723 185.580
Total Income - EUR 53.103 48.821 62.831 53.606 25.768 38.130 77.822 70.128 115.159 205.174
Total Expenses - EUR 40.517 44.441 59.349 50.936 25.358 46.549 78.854 75.813 103.125 158.843
Gross Profit/Loss - EUR 12.587 4.381 3.482 2.669 410 -8.419 -1.031 -5.686 12.034 46.331
Net Profit/Loss - EUR 11.006 3.896 2.848 2.136 149 -8.648 -1.812 -6.389 10.884 41.307
Employees 2 3 3 2 1 1 2 2 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 62.7%, from 114.723 euro in the year 2023, to 185.580 euro in 2024. The Net Profit increased by 30.484 euro, from 10.884 euro in 2023, to 41.307 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 - Elenadia Design Srl - CUI 21852480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.993 1.972 1.826 1.602 2.047 19.267 16.663 14.251 11.752 9.244
Current Assets 19.359 19.882 19.906 13.496 14.360 8.996 15.485 60.362 70.721 114.534
Inventories 13.634 14.035 14.581 9.248 10.440 5.486 11.740 50.289 37.368 94.024
Receivables 3.434 5.070 4.795 3.472 3.446 3.341 3.635 9.706 18.200 17.770
Cash 2.291 777 530 776 474 169 110 367 15.153 2.740
Shareholders Funds -12.272 -8.251 -5.263 -3.030 -2.823 -11.417 -12.975 -19.404 -8.462 32.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.624 30.105 26.995 18.129 19.229 39.680 45.123 94.018 91.073 90.940
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.534 euro in 2024 which includes Inventories of 94.024 euro, Receivables of 17.770 euro and cash availability of 2.740 euro.
The company's Equity was valued at 32.892 euro, while total Liabilities amounted to 90.940 euro. Equity increased by 41.307 euro, from -8.462 euro in 2023, to 32.892 in 2024.

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