Financial results - ELIDANA SRL

Financial Summary - Elidana Srl
Unique identification code: 11433450
Registration number: J24/54/1999
Nace: 2219
Sales - Ron
15.979
Net Profit - Ron
-1.353
Employee
1
The most important financial indicators for the company Elidana Srl - Unique Identification Number 11433450: sales in 2023 was 15.979 euro, registering a net profit of -1.353 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elidana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.921 75.053 57.309 59.377 42.106 16.807 15.889 13.839 15.223 15.979
Total Income - EUR 78.018 75.089 62.422 59.395 42.106 17.114 15.889 13.839 17.196 15.979
Total Expenses - EUR 68.476 72.827 71.099 55.637 34.572 19.861 12.978 12.253 15.964 17.332
Gross Profit/Loss - EUR 9.542 2.262 -8.678 3.757 7.534 -2.747 2.911 1.586 1.232 -1.353
Net Profit/Loss - EUR 7.992 1.288 -8.678 3.150 7.113 -3.021 2.434 1.170 775 -1.353
Employees 6 5 3 1 1 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.3%, from 15.223 euro in the year 2022, to 15.979 euro in 2023. The Net Profit decreased by -773 euro, from 775 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elidana Srl - CUI 11433450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.857 38.602 35.758 34.415 32.892 31.383 30.054 28.882 28.560 28.473
Current Assets 20.295 25.258 16.775 13.916 21.983 17.537 20.840 21.286 22.807 4.082
Inventories 0 0 972 0 4.290 0 0 0 0 512
Receivables 15.291 14.038 12.307 5.389 17.693 4.235 3.595 1.183 2.704 3.567
Cash 5.005 11.220 3.496 8.527 0 13.302 17.245 20.102 20.104 4
Shareholders Funds 53.255 52.066 42.857 44.438 50.736 46.732 48.280 48.380 49.305 23.967
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.898 11.795 9.676 3.893 4.139 2.188 2.613 1.788 2.063 8.589
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.082 euro in 2023 which includes Inventories of 512 euro, Receivables of 3.567 euro and cash availability of 4 euro.
The company's Equity was valued at 23.967 euro, while total Liabilities amounted to 8.589 euro. Equity decreased by -25.189 euro, from 49.305 euro in 2022, to 23.967 in 2023.

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