Financial results - ELIDAL SOFT S.R.L.

Financial Summary - Elidal Soft S.r.l.
Unique identification code: 45441406
Registration number: J12/68/2022
Nace: 6201
Sales - Ron
181.819
Net Profit - Ron
154.199
Employees
1
Open Account
Company Elidal Soft S.r.l. with Fiscal Code 45441406 recorded a turnover of 2024 of 181.819, with a net profit of 154.199 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elidal Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 55.583 170.376 181.819
Total Income - EUR - - - - - - - 58.603 178.857 193.524
Total Expenses - EUR - - - - - - - 4.782 30.688 34.482
Gross Profit/Loss - EUR - - - - - - - 53.821 148.169 159.042
Net Profit/Loss - EUR - - - - - - - 52.521 146.777 154.199
Employees - - - - - - - 1 1 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. In the last year of activity, the sales increased by 7.3%, from 170.376 euro in the year 2023, to 181.819 euro in 2024. The Net Profit increased by 8.242 euro, from 146.777 euro in 2023, to 154.199 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 - Elidal Soft S.r.l. - CUI 45441406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 55.002 139.145 263.189
Inventories - - - - - - - 55 0 0
Receivables - - - - - - - 45.377 14.689 168.527
Cash - - - - - - - 9.570 819 1.165
Shareholders Funds - - - - - - - 52.561 146.832 155.016
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.440 1.035 112.521
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.527 euro and cash availability of 1.165 euro.
The company's Equity was valued at 155.016 euro, while total Liabilities amounted to 112.521 euro. Equity increased by 9.005 euro, from 146.832 euro in 2023, to 155.016 in 2024.

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