Financial results - ELYAS DIM SRL

Financial Summary - Elyas Dim Srl
Unique identification code: 28140780
Registration number: J2011000194248
Nace: 8121
Sales - Ron
188.216
Net Profit - Ron
265
Employees
5
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Company Elyas Dim Srl with Fiscal Code 28140780 recorded a turnover of 2024 of 188.216, with a net profit of 265 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elyas Dim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.032.800 805.626 533.409 601.154 778.600 306.074 157.736 222.922 156.251 188.216
Total Income - EUR 1.051.526 832.180 540.885 603.371 782.294 308.612 158.543 224.244 193.342 211.380
Total Expenses - EUR 916.073 846.965 533.556 590.551 577.866 401.368 226.488 220.501 190.706 206.793
Gross Profit/Loss - EUR 135.453 -14.786 7.330 12.820 204.428 -92.757 -67.945 3.742 2.635 4.587
Net Profit/Loss - EUR 113.430 -14.786 6.001 6.808 196.642 -95.817 -69.522 1.513 1.182 265
Employees 25 17 20 14 14 8 8 8 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 increased by 21.1%, from 156.251 euro in the year 2023, to 188.216 euro in 2024. The Net Profit decreased by -911 euro, from 1.182 euro in 2023, to 265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELYAS DIM 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 - Elyas Dim Srl - CUI 28140780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.761 4.502 4.145 4.065 3.277 2.562 2.501 2.509 2.501 2.624
Current Assets 296.371 130.022 147.818 113.488 351.977 212.840 123.565 122.424 128.147 130.606
Inventories 0 0 0 0 0 0 0 0 36.866 59.630
Receivables 103.164 33.329 26.309 70.383 248.933 162.014 47.710 69.016 76.199 49.122
Cash 193.208 96.693 121.509 43.105 103.044 50.825 75.854 53.408 15.082 21.854
Shareholders Funds 122.672 106.636 91.678 96.804 291.572 190.227 116.486 118.361 119.184 118.783
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 178.460 27.888 60.285 20.748 63.683 25.176 9.579 6.571 11.463 14.447
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.606 euro in 2024 which includes Inventories of 59.630 euro, Receivables of 49.122 euro and cash availability of 21.854 euro.
The company's Equity was valued at 118.783 euro, while total Liabilities amounted to 14.447 euro. Equity increased by 264 euro, from 119.184 euro in 2023, to 118.783 in 2024.

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