Financial results - ELIDADE CONCEPT S.R.L.

Financial Summary - Elidade Concept S.r.l.
Unique identification code: 38881757
Registration number: J40/2273/2018
Nace: 4711
Sales - Ron
336.658
Net Profit - Ron
33.332
Employees
Open Account
Company Elidade Concept S.r.l. with Fiscal Code 38881757 recorded a turnover of 2024 of 336.658, with a net profit of 33.332 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 - Elidade Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.128 95.815 78.684 39.054 0 82.690 336.658
Total Income - EUR - - - 63.128 107.194 78.767 39.054 0 82.702 336.778
Total Expenses - EUR - - - 62.243 101.952 88.872 105.109 131 82.094 301.758
Gross Profit/Loss - EUR - - - 885 5.243 -10.105 -66.056 -131 607 35.020
Net Profit/Loss - EUR - - - 78 4.284 -10.834 -66.794 -131 477 33.332
Employees - - - 0 2 2 2 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 309.4%, from 82.690 euro in the year 2023, to 336.658 euro in 2024. The Net Profit increased by 32.857 euro, from 477 euro in 2023, to 33.332 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 - Elidade Concept S.r.l. - CUI 38881757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.546 47.819 75.534 7.656 7.751 31.492 56.562
Inventories - - - 13.156 44.543 67.835 0 0 0 0
Receivables - - - 23 1.257 7.483 7.643 7.666 31.337 56.550
Cash - - - 367 2.019 216 14 85 155 12
Shareholders Funds - - - 121 4.187 -6.727 -73.372 -73.731 -73.030 -39.290
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.425 43.842 82.260 81.028 81.482 104.522 95.851
Income in Advance - - - 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 56.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.550 euro and cash availability of 12 euro.
The company's Equity was valued at -39.290 euro, while total Liabilities amounted to 95.851 euro. Equity increased by 33.332 euro, from -73.030 euro in 2023, to -39.290 in 2024.

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