Financial results - ELIANA DREAM RELAX S.R.L.

Financial Summary - Eliana Dream Relax S.r.l.
Unique identification code: 41208891
Registration number: J2019001676163
Nace: 3103
Sales - Ron
108.425
Net Profit - Ron
-1.652
Employee
1
The most important financial indicators for the company Eliana Dream Relax S.r.l. - Unique Identification Number 41208891: sales in 2023 was 108.425 euro, registering a net profit of -1.652 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eliana Dream Relax S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 34.452 79.025 102.481 90.925 108.425
Total Income - EUR - - - - - 35.522 78.019 103.026 91.128 108.602
Total Expenses - EUR - - - - - 34.256 74.027 99.088 90.275 109.745
Gross Profit/Loss - EUR - - - - - 1.265 3.993 3.939 853 -1.143
Net Profit/Loss - EUR - - - - - 920 3.078 3.002 -56 -1.652
Employees - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.6%, from 90.925 euro in the year 2022, to 108.425 euro in 2023.

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Eliana Dream Relax S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eliana Dream Relax S.r.l. - CUI 41208891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 22.585 18.653 19.176 14.378 9.493
Current Assets - - - - - 24.430 23.146 36.867 30.918 27.651
Inventories - - - - - 9.932 10.328 21.837 15.543 17.974
Receivables - - - - - 6.278 7.663 11.122 8.080 6.498
Cash - - - - - 8.219 5.155 3.908 7.295 3.180
Shareholders Funds - - - - - 963 4.022 6.935 6.809 5.136
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 46.052 37.777 49.108 38.488 32.048
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.651 euro in 2023 which includes Inventories of 17.974 euro, Receivables of 6.498 euro and cash availability of 3.180 euro.
The company's Equity was valued at 5.136 euro, while total Liabilities amounted to 32.048 euro. Equity decreased by -1.652 euro, from 6.809 euro in 2022, to 5.136 in 2023.

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