Financial results - ELYDAY S.R.L.

Financial Summary - Elyday S.r.l.
Unique identification code: 17133893
Registration number: J20/88/2005
Nace: 4776
Sales - Ron
10.677
Net Profit - Ron
-19.570
Employees
1
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Company Elyday S.r.l. with Fiscal Code 17133893 recorded a turnover of 2024 of 10.677, with a net profit of -19.570 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.226 30.439 30.651 47.524 61.831 33.506 46.298 37.391 38.311 10.677
Total Income - EUR 18.303 30.491 30.678 47.524 61.831 35.242 48.241 41.041 38.311 10.677
Total Expenses - EUR 27.281 28.649 30.571 40.449 63.722 30.742 33.782 31.315 41.259 30.145
Gross Profit/Loss - EUR -8.978 1.842 107 7.075 -1.891 4.500 14.459 9.727 -2.948 -19.468
Net Profit/Loss - EUR -9.527 1.536 -200 6.601 -2.509 3.983 13.958 9.409 -3.331 -19.570
Employees 3 2 2 2 2 1 1 2 1 1
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 -72.0%, from 38.311 euro in the year 2023, to 10.677 euro in 2024.
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 - Elyday S.r.l. - CUI 17133893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 73 189 2.770 1.421 1.394 9.030 17.253 12.400 7.335
Current Assets 10.322 8.979 10.247 21.084 14.069 14.054 31.854 27.198 28.276 7.857
Inventories 2.929 3.970 3.793 14.713 4.858 2.650 526 176 6.653 0
Receivables 4.035 4.652 4.666 5.381 6.545 5.481 7.018 6.643 7.416 5.632
Cash 3.359 357 1.787 990 2.667 5.924 24.310 20.379 14.206 2.225
Shareholders Funds 5.440 6.921 6.604 13.084 10.322 14.109 27.755 37.250 33.806 14.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.955 2.131 3.831 10.769 5.168 1.339 13.129 7.202 6.869 1.145
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 "4776 - 4776"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.632 euro and cash availability of 2.225 euro.
The company's Equity was valued at 14.047 euro, while total Liabilities amounted to 1.145 euro. Equity decreased by -19.570 euro, from 33.806 euro in 2023, to 14.047 in 2024.

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