Financial results - ELLADUM FUN SRL

Financial Summary - Elladum Fun Srl
Unique identification code: 30811250
Registration number: J36/490/2012
Nace: 9321
Sales - Ron
52.687
Net Profit - Ron
25.712
Employees
1
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Company Elladum Fun Srl with Fiscal Code 30811250 recorded a turnover of 2024 of 52.687, with a net profit of 25.712 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elladum Fun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.817 40.310 43.921 63.044 61.841 49.530 40.974 58.382 58.114 52.687
Total Income - EUR 44.817 40.310 43.921 63.044 61.841 49.530 40.974 58.382 58.114 52.687
Total Expenses - EUR 9.218 8.417 10.615 14.128 16.099 12.614 4.820 14.226 22.023 22.194
Gross Profit/Loss - EUR 35.599 31.893 33.306 48.916 45.742 36.916 36.153 44.156 36.091 30.494
Net Profit/Loss - EUR 34.254 30.943 32.866 48.286 43.962 35.563 35.070 43.584 35.521 25.712
Employees 1 1 1 1 1 0 0 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 decreased by -8.8%, from 58.114 euro in the year 2023, to 52.687 euro in 2024. The Net Profit decreased by -9.610 euro, from 35.521 euro in 2023, to 25.712 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 - Elladum Fun Srl - CUI 30811250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194 103 14 0 0 0 0 0 0 0
Current Assets 30.224 57.286 42.698 49.140 44.037 35.539 36.202 45.192 40.335 29.366
Inventories 17 546 525 512 514 504 493 494 492 490
Receivables 0 1.403 0 1.036 1.456 0 0 3.831 36.393 18.595
Cash 30.208 55.337 42.173 47.593 42.067 35.035 35.709 40.867 3.449 10.281
Shareholders Funds 29.282 30.996 32.919 48.337 44.013 35.539 35.136 43.633 35.570 25.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.137 26.393 9.794 803 24 0 1.066 1.559 4.765 3.606
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.366 euro in 2024 which includes Inventories of 490 euro, Receivables of 18.595 euro and cash availability of 10.281 euro.
The company's Equity was valued at 25.760 euro, while total Liabilities amounted to 3.606 euro. Equity decreased by -9.610 euro, from 35.570 euro in 2023, to 25.760 in 2024.

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