Financial results - ELYDEAS SRL

Financial Summary - Elydeas Srl
Unique identification code: 36686474
Registration number: J2016001979166
Nace: 4751
Sales - Ron
74.237
Net Profit - Ron
256
Employees
2
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Company Elydeas Srl with Fiscal Code 36686474 recorded a turnover of 2024 of 74.237, with a net profit of 256 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elydeas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.536 51.383 63.371 76.965 64.811 77.392 57.040 50.514 74.237
Total Income - EUR - 6.536 66.050 67.669 83.287 77.017 99.748 86.037 85.892 111.429
Total Expenses - EUR - 9.194 62.405 65.158 81.737 74.924 98.628 84.694 84.399 107.830
Gross Profit/Loss - EUR - -2.658 3.645 2.511 1.550 2.093 1.121 1.343 1.493 3.599
Net Profit/Loss - EUR - -2.723 2.984 1.834 717 1.512 124 483 634 256
Employees - 1 2 2 2 2 3 3 2 2
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 47.8%, from 50.514 euro in the year 2023, to 74.237 euro in 2024. The Net Profit decreased by -374 euro, from 634 euro in 2023, to 256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELYDEAS SRL

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Elydeas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elydeas Srl - CUI 36686474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 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 9.718
Inventories - 6.047 9.751 10.041 15.579 13.772 17.177 18.051 12.928 8.396
Receivables - 0 0 0 0 1.288 1.102 2.640 4.612 6
Cash - 836 387 621 646 1.019 293 374 4.302 1.316
Shareholders Funds - -2.679 351 2.178 2.853 4.311 4.340 531 1.163 304
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.562 9.787 8.484 13.371 12.463 14.233 20.533 20.678 9.414
Income in Advance - 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 "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 9.718 euro in 2024 which includes Inventories of 8.396 euro, Receivables of 6 euro and cash availability of 1.316 euro.
The company's Equity was valued at 304 euro, while total Liabilities amounted to 9.414 euro. Equity decreased by -853 euro, from 1.163 euro in 2023, to 304 in 2024.

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