Financial results - ELPIRAMYD 2008 SRL

Financial Summary - Elpiramyd 2008 Srl
Unique identification code: 23514817
Registration number: J2008001033359
Nace: 4751
Sales - Ron
27.386
Net Profit - Ron
-15.757
Employees
2
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Company Elpiramyd 2008 Srl with Fiscal Code 23514817 recorded a turnover of 2024 of 27.386, with a net profit of -15.757 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elpiramyd 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.517 55.374 27.181 28.955 29.030 26.623 22.903 17.483 27.824 27.386
Total Income - EUR 38.517 55.374 27.181 28.955 29.030 27.771 22.903 17.483 27.824 27.386
Total Expenses - EUR 42.587 50.877 33.532 38.337 37.122 34.661 35.349 30.655 35.564 42.870
Gross Profit/Loss - EUR -4.070 4.497 -6.351 -9.382 -8.092 -6.890 -12.446 -13.172 -7.740 -15.483
Net Profit/Loss - EUR -5.225 3.944 -6.623 -9.671 -8.382 -7.156 -12.602 -13.313 -8.018 -15.757
Employees 2 3 3 4 3 3 3 3 2 2
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 -1.0%, from 27.824 euro in the year 2023, to 27.386 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELPIRAMYD 2008 SRL

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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 - Elpiramyd 2008 Srl - CUI 23514817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 47.349 30.192 27.836 28.049 13.570 13.749 5.290 5.898 7.042 6.781
Inventories 44.247 27.796 25.136 21.837 12.339 9.785 4.023 3.405 4.297 4.682
Receivables 2.108 708 696 1.235 1.060 1.909 1.038 1.042 1.796 1.894
Cash 994 1.688 2.004 4.977 172 2.055 229 1.452 949 205
Shareholders Funds -31.069 -26.808 -32.977 -42.044 -49.612 -55.828 -67.192 -80.713 -88.487 -103.749
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 78.418 57.000 60.813 70.093 63.182 69.577 72.481 86.612 98.624 112.310
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.781 euro in 2024 which includes Inventories of 4.682 euro, Receivables of 1.894 euro and cash availability of 205 euro.
The company's Equity was valued at -103.749 euro, while total Liabilities amounted to 112.310 euro. Equity decreased by -15.757 euro, from -88.487 euro in 2023, to -103.749 in 2024.

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