Financial results - ELIDA S.R.L.

Financial Summary - Elida S.r.l.
Unique identification code: 1145751
Registration number: J10/323/1991
Nace: 4719
Sales - Ron
397.460
Net Profit - Ron
22.906
Employees
7
Open Account
Company Elida S.r.l. with Fiscal Code 1145751 recorded a turnover of 2024 of 397.460, with a net profit of 22.906 and having an average number of employees of 7. 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 - Elida S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.432 444.163 464.659 483.546 500.628 371.771 408.922 395.935 386.976 397.460
Total Income - EUR 380.503 444.165 464.830 487.001 500.641 382.734 408.923 395.954 386.995 397.465
Total Expenses - EUR 348.435 392.192 411.658 433.257 440.541 340.333 362.220 356.552 363.491 370.953
Gross Profit/Loss - EUR 32.068 51.972 53.171 53.744 60.100 42.400 46.703 39.402 23.505 26.511
Net Profit/Loss - EUR 27.773 44.916 48.372 49.187 55.093 38.902 42.898 35.919 19.944 22.906
Employees 9 10 10 10 9 8 7 7 8 7
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 3.3%, from 386.976 euro in the year 2023, to 397.460 euro in 2024. The Net Profit increased by 3.074 euro, from 19.944 euro in 2023, to 22.906 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 - Elida S.r.l. - CUI 1145751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.860 51.683 49.218 46.753 44.317 41.975 39.575 38.225 36.641 35.907
Current Assets 84.500 79.579 101.680 110.007 132.230 150.763 160.403 132.851 112.982 140.268
Inventories 37.351 45.515 44.951 48.178 42.499 39.673 42.078 43.968 52.703 55.652
Receivables 342 796 1.634 688 923 639 275 18.223 863 2.277
Cash 46.807 33.268 55.096 61.141 88.809 110.451 118.050 70.660 59.416 82.339
Shareholders Funds 125.449 115.174 136.250 143.503 162.544 180.466 189.572 85.476 87.370 109.788
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.910 16.088 14.648 13.258 14.003 12.271 10.406 85.600 62.253 66.386
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 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.268 euro in 2024 which includes Inventories of 55.652 euro, Receivables of 2.277 euro and cash availability of 82.339 euro.
The company's Equity was valued at 109.788 euro, while total Liabilities amounted to 66.386 euro. Equity increased by 22.906 euro, from 87.370 euro in 2023, to 109.788 in 2024.

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