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
38.311
Net Profit - Ron
-3.331
Employee
1
The most important financial indicators for the company Elyday S.r.l. - Unique Identification Number 17133893: sales in 2023 was 38.311 euro, registering a net profit of -3.331 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elyday S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.134 18.226 30.439 30.651 47.524 61.831 33.506 46.298 37.391 38.311
Total Income - EUR 30.203 18.303 30.491 30.678 47.524 61.831 35.242 48.241 41.041 38.311
Total Expenses - EUR 27.459 27.281 28.649 30.571 40.449 63.722 30.742 33.782 31.315 41.259
Gross Profit/Loss - EUR 2.744 -8.978 1.842 107 7.075 -1.891 4.500 14.459 9.727 -2.948
Net Profit/Loss - EUR 1.838 -9.527 1.536 -200 6.601 -2.509 3.983 13.958 9.409 -3.331
Employees 2 3 2 2 2 2 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.8%, from 37.391 euro in the year 2022, to 38.311 euro in 2023. The Net Profit decreased by -9.380 euro, from 9.409 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elyday S.r.l. - CUI 17133893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.232 73 73 189 2.770 1.421 1.394 9.030 17.253 12.400
Current Assets 14.340 10.322 8.979 10.247 21.084 14.069 14.054 31.854 27.198 28.276
Inventories 272 2.929 3.970 3.793 14.713 4.858 2.650 526 176 6.653
Receivables 5.725 4.035 4.652 4.666 5.381 6.545 5.481 7.018 6.643 7.416
Cash 8.342 3.359 357 1.787 990 2.667 5.924 24.310 20.379 14.206
Shareholders Funds 14.844 5.440 6.921 6.604 13.084 10.322 14.109 27.755 37.250 33.806
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 728 4.955 2.131 3.831 10.769 5.168 1.339 13.129 7.202 6.869
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.276 euro in 2023 which includes Inventories of 6.653 euro, Receivables of 7.416 euro and cash availability of 14.206 euro.
The company's Equity was valued at 33.806 euro, while total Liabilities amounted to 6.869 euro. Equity decreased by -3.331 euro, from 37.250 euro in 2022, to 33.806 in 2023.

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