Financial results - ELPYDA MOLDOVA S.R.L.

Financial Summary - Elpyda Moldova S.r.l.
Unique identification code: 40218633
Registration number: J32/1714/2018
Nace: 1089
Sales - Ron
53.931
Net Profit - Ron
-13.478
Employees
4
Open Account
Company Elpyda Moldova S.r.l. with Fiscal Code 40218633 recorded a turnover of 2020 of 53.931, with a net profit of -13.478 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elpyda Moldova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 62.686 55.461 - - - -
Total Income - EUR - - - 0 62.726 56.820 - - - -
Total Expenses - EUR - - - 175 70.444 70.126 - - - -
Gross Profit/Loss - EUR - - - -175 -7.718 -13.306 - - - -
Net Profit/Loss - EUR - - - -175 -8.301 -13.861 - - - -
Employees - - - 0 1 4 - - - -
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 -9.8%, from 62.686 euro in the year 2019, to 55.461 euro in 2020.
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 - Elpyda Moldova S.r.l. - CUI 40218633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 2.413 3.464 - - - -
Current Assets - - - 43 23.781 13.101 - - - -
Inventories - - - 0 16.743 10.578 - - - -
Receivables - - - 0 4.681 2.523 - - - -
Cash - - - 43 2.358 0 - - - -
Shareholders Funds - - - -132 -8.430 -22.166 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 253 41.307 38.890 - - - -
Income in Advance - - - 0 0 -159 - - - -
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.101 euro in 2020 which includes Inventories of 10.578 euro, Receivables of 2.523 euro and cash availability of 0 euro.
The company's Equity was valued at -22.166 euro, while total Liabilities amounted to 38.890 euro. Equity decreased by -13.895 euro, from -8.430 euro in 2019, to -22.166 in 2020. The Debt Ratio was 234.8% in the year 2020.

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