Financial results - ELIDANA SRL

Financial Summary - Elidana Srl
Unique identification code: 11433450
Registration number: J24/54/1999
Nace: 2219
Sales - Ron
15.289
Net Profit - Ron
-4.963
Employees
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Company Elidana Srl with Fiscal Code 11433450 recorded a turnover of 2024 of 15.289, with a net profit of -4.963 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elidana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.053 57.309 59.377 42.106 16.807 15.889 13.839 15.223 15.979 15.289
Total Income - EUR 75.089 62.422 59.395 42.106 17.114 15.889 13.839 17.196 15.979 15.525
Total Expenses - EUR 72.827 71.099 55.637 34.572 19.861 12.978 12.253 15.964 17.332 20.488
Gross Profit/Loss - EUR 2.262 -8.678 3.757 7.534 -2.747 2.911 1.586 1.232 -1.353 -4.963
Net Profit/Loss - EUR 1.288 -8.678 3.150 7.113 -3.021 2.434 1.170 775 -1.353 -4.963
Employees 5 3 1 1 0 0 0 0 1 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 decreased by -3.8%, from 15.979 euro in the year 2023, to 15.289 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELIDANA SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.602 35.758 34.415 32.892 31.383 30.054 28.882 28.560 28.473 27.736
Current Assets 25.258 16.775 13.916 21.983 17.537 20.840 21.286 22.807 4.082 3.031
Inventories 0 972 0 4.290 0 0 0 0 512 0
Receivables 14.038 12.307 5.389 17.693 4.235 3.595 1.183 2.704 3.567 2.723
Cash 11.220 3.496 8.527 0 13.302 17.245 20.102 20.104 4 308
Shareholders Funds 52.066 42.857 44.438 50.736 46.732 48.280 48.380 49.305 23.967 18.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.795 9.676 3.893 4.139 2.188 2.613 1.788 2.063 8.589 11.897
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 "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 3.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.723 euro and cash availability of 308 euro.
The company's Equity was valued at 18.870 euro, while total Liabilities amounted to 11.897 euro. Equity decreased by -4.963 euro, from 23.967 euro in 2023, to 18.870 in 2024.

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