Financial results - ELPIDA FOOD SRL

Financial Summary - Elpida Food Srl
Unique identification code: 18141398
Registration number: J22/2823/2005
Nace: 5610
Sales - Ron
270.497
Net Profit - Ron
23.286
Employee
10
The most important financial indicators for the company Elpida Food Srl - Unique Identification Number 18141398: sales in 2023 was 270.497 euro, registering a net profit of 23.286 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elpida Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.614 168.063 150.875 143.123 171.818 212.876 168.966 204.086 240.434 270.497
Total Income - EUR 98.633 168.063 151.165 143.123 172.015 214.296 184.212 215.609 253.718 275.628
Total Expenses - EUR 91.647 108.135 108.420 118.597 160.886 201.793 183.205 205.954 256.413 249.628
Gross Profit/Loss - EUR 6.986 59.927 42.745 24.526 11.130 12.503 1.007 9.654 -2.695 26.000
Net Profit/Loss - EUR 5.805 51.170 35.465 21.976 9.383 10.350 -624 7.513 -5.200 23.286
Employees 10 10 8 8 11 11 11 11 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.8%, from 240.434 euro in the year 2022, to 270.497 euro in 2023. The Net Profit increased by 23.286 euro, from 0 euro in 2022, to 23.286 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elpida Food Srl - CUI 18141398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.976 24.206 19.969 16.199 85.818 88.530 56.228 61.157 37.551 29.189
Current Assets 1.108 27.888 31.071 24.611 5.698 22.209 16.315 43.177 34.199 30.566
Inventories 523 524 1.132 2.006 1.816 2.352 3.414 2.764 3.309 2.556
Receivables 305 657 342 68 2.577 64 16 8.947 3.041 8.097
Cash 280 26.707 29.597 22.537 1.304 19.793 12.885 31.466 27.849 19.913
Shareholders Funds -23.545 27.428 35.519 33.251 42.024 51.561 49.959 46.256 28.830 44.792
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.642 24.710 15.521 7.609 49.509 59.178 22.884 58.130 43.539 15.022
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.566 euro in 2023 which includes Inventories of 2.556 euro, Receivables of 8.097 euro and cash availability of 19.913 euro.
The company's Equity was valued at 44.792 euro, while total Liabilities amounted to 15.022 euro. Equity increased by 16.049 euro, from 28.830 euro in 2022, to 44.792 in 2023.

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