Financial results - ELIDA PUB SRL

Financial Summary - Elida Pub Srl
Unique identification code: 20119651
Registration number: J40/21588/2006
Nace: 4711
Sales - Ron
24.288
Net Profit - Ron
-1.477
Employees
Open Account
Company Elida Pub Srl with Fiscal Code 20119651 recorded a turnover of 2024 of 24.288, with a net profit of -1.477 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elida Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.810 12.991 18.049 23.912 25.507 17.399 29.076 22.982 19.195 24.288
Total Income - EUR 20.940 13.550 20.209 24.185 29.898 14.122 29.832 26.346 23.576 27.156
Total Expenses - EUR 16.743 19.783 20.225 22.346 29.843 23.109 29.227 17.817 21.642 27.788
Gross Profit/Loss - EUR 4.197 -6.233 -16 1.839 55 -8.987 605 8.529 1.934 -632
Net Profit/Loss - EUR 3.573 -6.537 -670 1.001 -608 -9.403 -119 7.809 1.156 -1.477
Employees 1 0 1 1 0 0 0 0 0 0
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 27.2%, from 19.195 euro in the year 2023, to 24.288 euro in 2024. The Net Profit decreased by -1.150 euro, from 1.156 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elida Pub Srl - CUI 20119651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.852 15.501 14.945 29.848 23.642 17.624 12.166 9.131 29.466 23.181
Current Assets 2.060 3.396 8.086 8.178 11.600 4.722 7.169 6.892 9.213 4.983
Inventories 0 1.607 3.245 5.181 8.843 2.553 3.675 3.687 916 931
Receivables 1.848 1.701 2.023 2.532 2.264 1.853 2.808 236 7.493 2.095
Cash 212 87 2.819 464 493 316 686 2.969 804 1.956
Shareholders Funds 227 -6.314 -6.877 1.215 584 -8.830 -8.748 -965 194 -387
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.720 25.464 29.996 36.934 34.658 31.273 28.307 16.988 38.486 28.550
Income in Advance 2.025 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.983 euro in 2024 which includes Inventories of 931 euro, Receivables of 2.095 euro and cash availability of 1.956 euro.
The company's Equity was valued at -387 euro, while total Liabilities amounted to 28.550 euro. Equity decreased by -579 euro, from 194 euro in 2023, to -387 in 2024.

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