Financial results - ELIAS DARIELI S.R.L.

Financial Summary - Elias Darieli S.r.l.
Unique identification code: 41657688
Registration number: J16/2526/2019
Nace: 4752
Sales - Ron
189.917
Net Profit - Ron
-16.316
Employees
3
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Company Elias Darieli S.r.l. with Fiscal Code 41657688 recorded a turnover of 2024 of 189.917, with a net profit of -16.316 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elias Darieli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.919 48.849 86.152 136.568 151.088 189.917
Total Income - EUR - - - - 34.919 49.080 86.152 266.346 164.229 189.917
Total Expenses - EUR - - - - 24.368 53.285 81.238 157.640 171.549 201.471
Gross Profit/Loss - EUR - - - - 10.551 -4.205 4.914 108.705 -7.320 -11.554
Net Profit/Loss - EUR - - - - 10.200 -4.611 4.228 106.345 -8.735 -16.316
Employees - - - - 1 2 2 4 3 3
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 26.4%, from 151.088 euro in the year 2023, to 189.917 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Elias Darieli S.r.l.

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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 - Elias Darieli S.r.l. - CUI 41657688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 22.918 87.857 130.274 135.616 128.116 130.709
Inventories - - - - 21.706 87.197 127.688 119.034 111.550 121.142
Receivables - - - - 0 110 1.939 0 0 445
Cash - - - - 1.212 550 647 16.582 16.567 9.122
Shareholders Funds - - - - 10.242 5.437 9.545 115.919 106.833 89.919
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.676 82.420 120.729 19.697 21.304 40.790
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.709 euro in 2024 which includes Inventories of 121.142 euro, Receivables of 445 euro and cash availability of 9.122 euro.
The company's Equity was valued at 89.919 euro, while total Liabilities amounted to 40.790 euro. Equity decreased by -16.316 euro, from 106.833 euro in 2023, to 89.919 in 2024.

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