Financial results - ELIADRIA IMPEX SRL

Financial Summary - Eliadria Impex Srl
Unique identification code: 19657495
Registration number: J38/1050/2006
Nace: 6024
Sales - Ron
746
Net Profit - Ron
5.476
Employees
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Company Eliadria Impex Srl with Fiscal Code 19657495 recorded a turnover of 2024 of 746, with a net profit of 5.476 and having an average number of employees of - . The company operates in the field of having the NACE code 6024.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eliadria Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.804 14.020 6.591 13.873 5.460 7.321 12.517 23.024 23.505 746
Total Income - EUR 11.437 14.056 6.591 13.875 5.464 7.322 17.110 23.043 23.524 18.755
Total Expenses - EUR 9.564 15.453 11.008 9.467 5.410 5.147 18.548 29.338 28.960 12.624
Gross Profit/Loss - EUR 1.873 -1.398 -4.417 4.408 55 2.175 -1.439 -6.295 -5.437 6.132
Net Profit/Loss - EUR 1.530 -1.678 -4.503 3.992 -109 1.956 -1.952 -6.838 -5.646 5.476
Employees 1 1 1 0 0 0 0 1 1 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 -96.8%, from 23.505 euro in the year 2023, to 746 euro in 2024. The Net Profit increased by 5.476 euro, from 0 euro in 2023, to 5.476 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 - Eliadria Impex Srl - CUI 19657495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635 468 302 142 0 0 26.064 18.675 11.171 0
Current Assets 9.423 7.037 6.656 9.278 7.799 9.145 13.640 15.334 13.383 36.247
Inventories 0 0 0 0 0 0 201 0 0 0
Receivables 9.412 5.450 6.127 9.067 7.491 7.540 12.482 14.154 13.342 36.205
Cash 12 1.587 528 211 308 1.605 957 1.180 41 41
Shareholders Funds -29.675 -31.050 -35.028 -30.393 -29.914 -27.512 -28.684 -35.612 -41.150 -35.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.844 38.686 42.114 39.939 37.837 36.658 68.388 69.621 65.923 71.891
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.205 euro and cash availability of 41 euro.
The company's Equity was valued at -35.444 euro, while total Liabilities amounted to 71.891 euro. Equity increased by 5.476 euro, from -41.150 euro in 2023, to -35.444 in 2024.

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