Financial results - ELIDANLUM SRL

Financial Summary - Elidanlum Srl
Unique identification code: 23194003
Registration number: J2008000110376
Nace: 4711
Sales - Ron
538.231
Net Profit - Ron
11.080
Employees
11
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Company Elidanlum Srl with Fiscal Code 23194003 recorded a turnover of 2024 of 538.231, with a net profit of 11.080 and having an average number of employees of 11. 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 - Elidanlum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.287 138.130 118.136 127.162 133.091 140.467 165.006 187.715 225.066 538.231
Total Income - EUR 128.781 139.642 118.676 127.779 139.220 146.575 178.376 197.009 226.205 543.935
Total Expenses - EUR 123.886 139.043 127.966 122.813 136.066 141.902 174.023 193.645 222.401 529.162
Gross Profit/Loss - EUR 4.895 599 -9.289 4.966 3.154 4.673 4.353 3.364 3.804 14.773
Net Profit/Loss - EUR 4.895 599 -10.387 3.688 1.809 3.358 2.669 1.449 1.646 11.080
Employees 8 8 7 7 6 6 7 8 8 11
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 140.5%, from 225.066 euro in the year 2023, to 538.231 euro in 2024. The Net Profit increased by 9.444 euro, from 1.646 euro in 2023, to 11.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elidanlum Srl - CUI 23194003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 725 6.120
Current Assets 35.711 20.575 -735 21.806 44.938 65.680 49.916 81.120 98.205 140.792
Inventories 28.866 13.561 -874 19.628 42.339 59.021 45.447 50.669 89.017 61.684
Receivables 6.675 5.867 0 698 2.225 6.011 3.955 23.524 6.466 71.614
Cash 171 1.147 139 1.480 374 647 513 6.928 2.721 7.495
Shareholders Funds -21.150 -20.092 -30.140 -25.899 -23.588 -19.783 -16.675 -12.833 88.882 99.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.861 40.667 29.404 47.705 68.526 88.564 66.591 93.953 10.047 47.446
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 "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 140.792 euro in 2024 which includes Inventories of 61.684 euro, Receivables of 71.614 euro and cash availability of 7.495 euro.
The company's Equity was valued at 99.465 euro, while total Liabilities amounted to 47.446 euro. Equity increased by 11.080 euro, from 88.882 euro in 2023, to 99.465 in 2024.

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