Financial results - ELVIAIDA SRL

Financial Summary - Elviaida Srl
Unique identification code: 3807316
Registration number: J1993000614153
Nace: 1423
Sales - Ron
578.467
Net Profit - Ron
51.743
Employees
8
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Company Elviaida Srl with Fiscal Code 3807316 recorded a turnover of 2024 of 578.467, with a net profit of 51.743 and having an average number of employees of 8. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elviaida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.362 222.963 285.438 365.797 348.101 357.551 380.542 474.015 585.665 578.467
Total Income - EUR 167.364 222.968 285.438 365.797 350.192 360.113 380.410 526.704 584.440 585.845
Total Expenses - EUR 160.121 217.416 261.552 324.672 278.785 323.500 352.039 455.171 499.571 524.719
Gross Profit/Loss - EUR 7.243 5.552 23.886 41.125 71.407 36.613 28.371 71.533 84.869 61.126
Net Profit/Loss - EUR 6.084 4.664 17.767 37.463 67.927 33.049 24.634 66.700 76.424 51.743
Employees 8 7 5 7 7 7 8 7 8 8
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 -0.7%, from 585.665 euro in the year 2023, to 578.467 euro in 2024. The Net Profit decreased by -24.254 euro, from 76.424 euro in 2023, to 51.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELVIAIDA SRL

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Elviaida 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 - Elviaida Srl - CUI 3807316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.743 52.205 51.322 44.481 41.218 36.724 32.446 8.105 21.607 13.801
Current Assets 167.475 164.617 163.231 216.478 327.470 246.271 149.407 230.916 208.586 121.534
Inventories 65.472 30.375 14.648 29.236 63.625 64.682 63.919 72.766 63.115 68.494
Receivables 101.246 130.862 147.273 145.320 85.032 109.013 83.514 132.195 136.066 87.348
Cash 757 3.380 1.310 41.921 178.813 72.576 1.975 25.955 9.405 -34.308
Shareholders Funds 121.472 124.896 136.172 171.136 235.748 131.453 50.906 93.130 102.698 82.598
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 98.747 91.926 78.381 89.823 132.940 151.542 130.947 145.890 133.101 58.817
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.534 euro in 2024 which includes Inventories of 68.494 euro, Receivables of 87.348 euro and cash availability of -34.308 euro.
The company's Equity was valued at 82.598 euro, while total Liabilities amounted to 58.817 euro. Equity decreased by -19.526 euro, from 102.698 euro in 2023, to 82.598 in 2024.

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