Financial results - ELIDOCRIS SRL

Financial Summary - Elidocris Srl
Unique identification code: 33040621
Registration number: J2014000219092
Nace: 5611
Sales - Ron
110.455
Net Profit - Ron
14.253
Employees
4
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Company Elidocris Srl with Fiscal Code 33040621 recorded a turnover of 2024 of 110.455, with a net profit of 14.253 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.726 28.525 34.321 35.663 42.237 25.431 143.863 64.927 91.725 110.455
Total Income - EUR 43.737 28.632 34.772 36.167 42.670 26.721 144.025 65.083 192.852 162.202
Total Expenses - EUR 12.964 17.140 11.137 23.136 24.081 29.229 95.029 61.179 217.145 143.180
Gross Profit/Loss - EUR 30.773 11.491 23.635 13.031 18.589 -2.507 48.996 3.904 -24.293 19.022
Net Profit/Loss - EUR 29.461 11.111 23.200 12.670 18.162 -2.760 47.556 3.266 -26.221 14.253
Employees 1 1 2 2 2 3 2 4 6 4
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 21.1%, from 91.725 euro in the year 2023, to 110.455 euro in 2024. The Net Profit increased by 14.253 euro, from 0 euro in 2023, to 14.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elidocris Srl - CUI 33040621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 159 157 154 792 1.239 1.273 50.464 35.396 36.091
Current Assets 38.826 42.237 67.473 72.950 83.800 85.239 129.910 48.971 90.341 129.142
Inventories 20.861 18.753 47.224 44.791 46.955 41.546 19.434 14.343 34.419 57.908
Receivables 5.864 7.816 8.789 12.233 14.047 14.553 16.330 18.077 45.032 58.717
Cash 12.101 15.669 11.460 15.926 22.798 29.140 94.147 16.551 10.890 12.517
Shareholders Funds 33.057 37.151 55.344 60.552 71.219 56.772 103.069 61.659 31.994 46.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.930 5.246 12.286 12.552 13.373 29.706 28.114 37.777 93.743 119.165
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.142 euro in 2024 which includes Inventories of 57.908 euro, Receivables of 58.717 euro and cash availability of 12.517 euro.
The company's Equity was valued at 46.068 euro, while total Liabilities amounted to 119.165 euro. Equity increased by 14.253 euro, from 31.994 euro in 2023, to 46.068 in 2024.

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