Financial results - ELYDEAS SRL

Financial Summary - Elydeas Srl
Unique identification code: 36686474
Registration number: J16/1979/2016
Nace: 4751
Sales - Ron
50.514
Net Profit - Ron
634
Employee
2
The most important financial indicators for the company Elydeas Srl - Unique Identification Number 36686474: sales in 2023 was 50.514 euro, registering a net profit of 634 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elydeas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.536 51.383 63.371 76.965 64.811 77.392 57.040 50.514
Total Income - EUR - - 6.536 66.050 67.669 83.287 77.017 99.748 86.037 85.892
Total Expenses - EUR - - 9.194 62.405 65.158 81.737 74.924 98.628 84.694 84.399
Gross Profit/Loss - EUR - - -2.658 3.645 2.511 1.550 2.093 1.121 1.343 1.493
Net Profit/Loss - EUR - - -2.723 2.984 1.834 717 1.512 124 483 634
Employees - - 1 2 2 2 2 3 3 2
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 decreased by -11.2%, from 57.040 euro in the year 2022, to 50.514 euro in 2023. The Net Profit increased by 153 euro, from 483 euro in 2022, to 634 in the last year.

Check the financial reports for the company - Elydeas Srl

Rating financiar

Financial Rating -
Elydeas Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Elydeas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Elydeas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Elydeas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Elydeas Srl - CUI 36686474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.884 10.138 10.662 16.225 16.079 18.572 21.064 21.841
Inventories - - 6.047 9.751 10.041 15.579 13.772 17.177 18.051 12.928
Receivables - - 0 0 0 0 1.288 1.102 2.640 4.612
Cash - - 836 387 621 646 1.019 293 374 4.302
Shareholders Funds - - -2.679 351 2.178 2.853 4.311 4.340 531 1.163
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.562 9.787 8.484 13.371 12.463 14.233 20.533 20.678
Income in Advance - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.841 euro in 2023 which includes Inventories of 12.928 euro, Receivables of 4.612 euro and cash availability of 4.302 euro.
The company's Equity was valued at 1.163 euro, while total Liabilities amounted to 20.678 euro. Equity increased by 634 euro, from 531 euro in 2022, to 1.163 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Elydeas Srl

Comments - Elydeas Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.