Financial results - ELYAHU S.R.L.

Financial Summary - Elyahu S.r.l.
Unique identification code: 18237035
Registration number: J33/1569/2005
Nace: 3109
Sales - Ron
297.745
Net Profit - Ron
16.480
Employees
5
Open Account
Company Elyahu S.r.l. with Fiscal Code 18237035 recorded a turnover of 2024 of 297.745, with a net profit of 16.480 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.183 103.191 202.423 245.481 236.038 236.615 339.830 351.237 434.615 297.745
Total Income - EUR 49.703 107.452 211.055 258.698 241.720 260.648 379.698 392.897 437.208 308.917
Total Expenses - EUR 43.385 98.398 196.749 215.451 212.066 242.190 330.564 353.769 335.655 287.997
Gross Profit/Loss - EUR 6.318 9.054 14.306 43.248 29.653 18.458 49.133 39.129 101.553 20.920
Net Profit/Loss - EUR 4.754 7.885 11.022 40.643 27.224 15.983 45.498 35.541 97.254 16.480
Employees 4 4 5 6 6 5 5 5 5 5
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 -31.1%, from 434.615 euro in the year 2023, to 297.745 euro in 2024. The Net Profit decreased by -80.230 euro, from 97.254 euro in 2023, to 16.480 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 - Elyahu S.r.l. - CUI 18237035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.310 88.540 90.021 89.332 82.880 141.346 118.218 139.257 123.496 138.450
Current Assets 9.490 33.877 11.938 5.284 26.064 27.522 32.738 34.218 26.048 35.714
Inventories 8.148 18.666 6.043 2.195 1.360 21.436 25.744 33.413 8.821 25.696
Receivables 0 14.008 4.584 72 0 4.831 0 0 1.769 2.392
Cash 1.342 1.203 1.311 3.017 24.704 1.255 6.994 805 15.457 7.626
Shareholders Funds 38.756 23.978 34.594 74.602 100.382 93.789 137.207 152.895 129.325 137.040
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 41.043 100.126 68.436 20.398 8.646 75.079 13.749 23.231 21.368 37.587
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.714 euro in 2024 which includes Inventories of 25.696 euro, Receivables of 2.392 euro and cash availability of 7.626 euro.
The company's Equity was valued at 137.040 euro, while total Liabilities amounted to 37.587 euro. Equity increased by 8.438 euro, from 129.325 euro in 2023, to 137.040 in 2024.

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