Financial results - ELIS DAM TRADE S.R.L.

Financial Summary - Elis Dam Trade S.r.l.
Unique identification code: 41478720
Registration number: J2019000685511
Nace: 4712
Sales - Ron
327.352
Net Profit - Ron
51.371
Employees
3
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Company Elis Dam Trade S.r.l. with Fiscal Code 41478720 recorded a turnover of 2024 of 327.352, with a net profit of 51.371 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elis Dam Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.055 97.100 143.609 234.464 284.475 327.352
Total Income - EUR - - - - 14.055 97.100 144.299 234.550 298.075 341.140
Total Expenses - EUR - - - - 14.141 80.228 125.933 198.723 247.672 281.647
Gross Profit/Loss - EUR - - - - -86 16.872 18.365 35.827 50.402 59.493
Net Profit/Loss - EUR - - - - -508 15.504 17.380 33.959 48.328 51.371
Employees - - - - 1 1 3 3 3 3
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 15.7%, from 284.475 euro in the year 2023, to 327.352 euro in 2024. The Net Profit increased by 3.313 euro, from 48.328 euro in 2023, to 51.371 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 - Elis Dam Trade S.r.l. - CUI 41478720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 655 537 845 536 89.471 110.617
Current Assets - - - - 30.038 45.089 51.479 77.097 67.489 96.211
Inventories - - - - 29.233 35.426 42.089 45.328 47.514 61.136
Receivables - - - - 210 7.165 6.166 14.454 11.252 20.161
Cash - - - - 595 2.498 3.224 17.315 8.723 14.915
Shareholders Funds - - - - -444 15.068 32.114 34.032 82.257 133.168
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 31.137 30.558 20.242 43.887 74.747 73.714
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.211 euro in 2024 which includes Inventories of 61.136 euro, Receivables of 20.161 euro and cash availability of 14.915 euro.
The company's Equity was valued at 133.168 euro, while total Liabilities amounted to 73.714 euro. Equity increased by 51.371 euro, from 82.257 euro in 2023, to 133.168 in 2024.

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