Financial results - ELID-COM S.R.L.

Financial Summary - Elid-Com S.r.l.
Unique identification code: 17303572
Registration number: J35/682/2005
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-6.312
Employees
1
Open Account
Company Elid-Com S.r.l. with Fiscal Code 17303572 recorded a turnover of 2024 of - , with a net profit of -6.312 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elid-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.680 116.939 100.237 103.678 107.453 90.677 66.786 22.484 27.394 0
Total Income - EUR 123.387 119.653 106.528 105.354 111.529 95.465 68.726 36.625 27.958 672
Total Expenses - EUR 121.227 119.077 103.067 103.862 109.942 96.949 75.378 44.807 45.213 6.984
Gross Profit/Loss - EUR 2.160 576 3.461 1.492 1.586 -1.484 -6.652 -8.182 -17.255 -6.312
Net Profit/Loss - EUR 1.242 57 161 452 494 -2.373 -7.307 -8.535 -17.529 -6.312
Employees 4 4 3 3 3 4 4 3 3 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.
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 - Elid-Com S.r.l. - CUI 17303572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.099 28.523 25.537 21.463 18.502 15.957 13.687 9.855 4.218 4.104
Current Assets 123.527 138.899 151.773 152.204 155.584 157.805 149.079 141.845 134.325 134.050
Inventories 119.294 132.712 141.952 148.194 152.164 151.633 145.101 138.563 131.571 131.376
Receivables 3.373 4.643 8.876 3.641 2.572 5.740 3.550 2.617 2.733 2.655
Cash 859 1.544 945 369 849 432 429 665 21 18
Shareholders Funds 23.294 23.113 22.883 22.915 22.966 20.157 12.403 3.907 -13.633 -19.869
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 118.377 144.511 154.643 150.849 151.147 153.605 150.363 147.793 152.176 158.024
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.050 euro in 2024 which includes Inventories of 131.376 euro, Receivables of 2.655 euro and cash availability of 18 euro.
The company's Equity was valued at -19.869 euro, while total Liabilities amounted to 158.024 euro. Equity decreased by -6.312 euro, from -13.633 euro in 2023, to -19.869 in 2024.

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