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

Financial Summary - Eliana Dream Relax S.r.l.
Unique identification code: 41208891
Registration number: J2019001676163
Nace: 3100
Sales - Ron
87.592
Net Profit - Ron
6.767
Employees
1
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Company Eliana Dream Relax S.r.l. with Fiscal Code 41208891 recorded a turnover of 2024 of 87.592, with a net profit of 6.767 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eliana Dream Relax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.452 79.025 102.481 90.925 108.425 87.592
Total Income - EUR - - - - 35.522 78.019 103.026 91.128 108.602 87.613
Total Expenses - EUR - - - - 34.256 74.027 99.088 90.275 109.745 79.569
Gross Profit/Loss - EUR - - - - 1.265 3.993 3.939 853 -1.143 8.043
Net Profit/Loss - EUR - - - - 920 3.078 3.002 -56 -1.652 6.767
Employees - - - - 1 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 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 -18.8%, from 108.425 euro in the year 2023, to 87.592 euro in 2024. The Net Profit increased by 6.767 euro, from 0 euro in 2023, to 6.767 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 - Eliana Dream Relax S.r.l. - CUI 41208891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.585 18.653 19.176 14.378 9.493 5.824
Current Assets - - - - 24.430 23.146 36.867 30.918 27.651 61.711
Inventories - - - - 9.932 10.328 21.837 15.543 17.974 41.103
Receivables - - - - 6.278 7.663 11.122 8.080 6.498 20.201
Cash - - - - 8.219 5.155 3.908 7.295 3.180 407
Shareholders Funds - - - - 963 4.022 6.935 6.809 5.136 11.874
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.052 37.777 49.108 38.488 32.048 55.661
Income in Advance - - - - 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 "3100 - 3100"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.711 euro in 2024 which includes Inventories of 41.103 euro, Receivables of 20.201 euro and cash availability of 407 euro.
The company's Equity was valued at 11.874 euro, while total Liabilities amounted to 55.661 euro. Equity increased by 6.767 euro, from 5.136 euro in 2023, to 11.874 in 2024.

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