Financial results - ELIADE M.A. SRL

Financial Summary - Eliade M.a. Srl
Unique identification code: 2743842
Registration number: J13/6455/1992
Nace: 6820
Sales - Ron
44.592
Net Profit - Ron
-5.722
Employees
Open Account
Company Eliade M.a. Srl with Fiscal Code 2743842 recorded a turnover of 2024 of 44.592, with a net profit of -5.722 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eliade M.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.272 13.574 18.745 22.606 15.477 24.787 46.532 40.778 47.742 44.592
Total Income - EUR 17.272 19.176 19.746 100.783 15.477 24.787 46.533 45.065 80.125 66.289
Total Expenses - EUR 27.496 53.229 25.254 91.857 29.052 63.168 41.712 44.802 76.644 72.010
Gross Profit/Loss - EUR -10.224 -34.053 -5.508 8.927 -13.575 -38.381 4.821 263 3.480 -5.722
Net Profit/Loss - EUR -10.224 -34.053 -6.101 5.903 -14.039 -39.125 3.425 -1.089 2.686 -5.722
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 decreased by -6.1%, from 47.742 euro in the year 2023, to 44.592 euro in 2024. The Net Profit decreased by -2.671 euro, from 2.686 euro in 2023, to 0 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 - Eliade M.a. Srl - CUI 2743842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.020 195.646 185.209 108.546 102.169 110.529 102.840 89.382 116.188 148.944
Current Assets 40.390 13.316 11.538 19.050 7.941 7.581 6.242 3.152 22.323 2.558
Inventories 36.065 10.706 10.712 10.515 0 0 0 0 0 0
Receivables 3.896 1.739 93 2.838 3.669 6.695 2.391 2.398 10.811 2.170
Cash 429 871 732 5.697 4.273 886 3.851 754 11.512 388
Shareholders Funds 164.211 128.424 120.150 123.848 107.410 66.249 68.205 67.327 69.809 63.697
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 89.199 80.538 76.653 3.808 2.751 51.903 40.924 25.207 68.703 87.472
Income in Advance 0 0 0 0 0 0 0 0 0 333
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.170 euro and cash availability of 388 euro.
The company's Equity was valued at 63.697 euro, while total Liabilities amounted to 87.472 euro. Equity decreased by -5.722 euro, from 69.809 euro in 2023, to 63.697 in 2024. The Debt Ratio was 57.7% in the year 2024.

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