Financial results - ELYDENISERV SRL

Financial Summary - Elydeniserv Srl
Unique identification code: 34582264
Registration number: J39/313/2015
Nace: 4719
Sales - Ron
163.285
Net Profit - Ron
24.212
Employees
2
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Company Elydeniserv Srl with Fiscal Code 34582264 recorded a turnover of 2024 of 163.285, with a net profit of 24.212 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.603 5.357 15.940 54.289 58.943 86.331 124.477 136.455 153.502 163.285
Total Income - EUR 3.743 5.371 15.940 54.337 58.959 102.552 124.911 136.629 153.510 191.222
Total Expenses - EUR 4.303 7.822 12.774 51.183 50.277 97.288 114.314 130.603 148.904 163.680
Gross Profit/Loss - EUR -560 -2.451 3.166 3.153 8.682 5.264 10.597 6.027 4.605 27.542
Net Profit/Loss - EUR -670 -2.557 3.007 2.283 7.750 4.483 9.347 4.865 3.285 24.212
Employees 1 1 1 1 1 1 1 1 1 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 7.0%, from 153.502 euro in the year 2023, to 163.285 euro in 2024. The Net Profit increased by 20.945 euro, from 3.285 euro in 2023, to 24.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELYDENISERV 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 - Elydeniserv Srl - CUI 34582264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 114 113 0 15.486 40.147 41.161 38.198 35.082 33.382
Current Assets 4.706 7.275 10.678 11.839 43.230 92.094 106.014 135.413 136.858 128.833
Inventories 4.043 6.992 7.133 8.745 42.709 77.084 93.129 123.414 128.345 117.929
Receivables 105 128 2.531 2.480 8 12.478 12.695 12.805 8.990 3.807
Cash 557 155 1.013 614 513 2.532 189 -806 -477 7.097
Shareholders Funds -625 -3.162 -161 2.183 9.975 13.130 22.187 27.120 30.324 54.366
Social Capital 45 45 44 43 126 124 121 122 121 121
Debts 5.446 10.551 10.951 9.657 48.741 119.110 124.988 146.491 141.616 107.849
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.833 euro in 2024 which includes Inventories of 117.929 euro, Receivables of 3.807 euro and cash availability of 7.097 euro.
The company's Equity was valued at 54.366 euro, while total Liabilities amounted to 107.849 euro. Equity increased by 24.212 euro, from 30.324 euro in 2023, to 54.366 in 2024.

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