Financial results - ELISADIA DUO DIVERS SRL

Financial Summary - Elisadia Duo Divers Srl
Unique identification code: 29195636
Registration number: J2011001358038
Nace: 4777
Sales - Ron
70.035
Net Profit - Ron
-6.025
Employees
1
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Company Elisadia Duo Divers Srl with Fiscal Code 29195636 recorded a turnover of 2024 of 70.035, with a net profit of -6.025 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elisadia Duo Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 22.156 76.461 56.400 75.340 24.822 44.787 70.035
Total Income - EUR 0 0 0 27.471 76.496 56.464 75.590 34.692 45.237 70.128
Total Expenses - EUR 23 3.821 0 40.056 70.008 78.121 96.493 22.722 64.168 76.152
Gross Profit/Loss - EUR -23 -3.821 0 -12.585 6.488 -21.656 -20.903 11.970 -18.931 -6.025
Net Profit/Loss - EUR -23 -3.821 0 -12.860 5.723 -22.183 -21.659 11.367 -19.388 -6.025
Employees 0 0 0 1 1 1 1 1 1 1
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 57.3%, from 44.787 euro in the year 2023, to 70.035 euro in 2024.
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 - Elisadia Duo Divers Srl - CUI 29195636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 31.992 22.617 13.599 8.192 2.460 2.506 10.238
Current Assets 9 752 739 3.485 1.240 2.598 3.030 2.466 11.478 57.814
Inventories 0 0 0 354 20 503 0 0 232 9.830
Receivables 7 719 707 2.784 923 1.597 1.921 414 5.425 1.723
Cash 2 33 33 347 152 356 969 1.911 5.681 46.122
Shareholders Funds -248 -4.067 -3.998 -16.784 -10.736 -32.716 -53.649 -42.448 -54.713 -60.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 257 4.819 4.737 52.261 34.593 48.913 64.871 47.374 68.697 128.484
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.814 euro in 2024 which includes Inventories of 9.830 euro, Receivables of 1.723 euro and cash availability of 46.122 euro.
The company's Equity was valued at -60.432 euro, while total Liabilities amounted to 128.484 euro. Equity decreased by -6.025 euro, from -54.713 euro in 2023, to -60.432 in 2024.

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