Financial results - EOLIDI SRL

Financial Summary - Eolidi Srl
Unique identification code: 18000364
Registration number: J09/931/2005
Nace: 7911
Sales - Ron
40.803
Net Profit - Ron
11.425
Employees
2
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Company Eolidi Srl with Fiscal Code 18000364 recorded a turnover of 2024 of 40.803, with a net profit of 11.425 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.026 22.215 27.682 28.479 33.163 17.156 20.788 32.722 37.676 40.803
Total Income - EUR 20.470 22.254 27.859 28.868 33.430 18.531 39.432 60.786 37.923 40.874
Total Expenses - EUR 12.285 11.303 14.372 14.559 18.562 14.091 14.782 18.402 23.712 29.090
Gross Profit/Loss - EUR 8.185 10.951 13.487 14.309 14.868 4.440 24.650 42.384 14.211 11.784
Net Profit/Loss - EUR 7.584 10.281 12.923 14.021 14.535 4.282 24.397 42.063 13.840 11.425
Employees 1 1 1 1 1 1 1 2 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 8.9%, from 37.676 euro in the year 2023, to 40.803 euro in 2024. The Net Profit decreased by -2.338 euro, from 13.840 euro in 2023, to 11.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EOLIDI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eolidi Srl - CUI 18000364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 371 350 344 383 331 323 324 425 322
Current Assets 22.871 20.344 27.918 24.842 30.997 38.417 88.030 60.426 25.350 29.669
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.208 8.268 4.736 13.005 18.694 36.294 67.220 55.179 19.804 23.747
Cash 18.664 12.076 23.182 11.837 12.303 2.123 20.811 5.247 5.546 5.922
Shareholders Funds 20.074 14.540 24.913 18.185 28.153 31.901 55.591 42.111 13.889 17.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.323 6.926 3.355 7.001 3.228 6.847 5.414 18.640 11.885 12.594
Income in Advance 0 0 0 0 0 0 27.349 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.747 euro and cash availability of 5.922 euro.
The company's Equity was valued at 17.396 euro, while total Liabilities amounted to 12.594 euro. Equity increased by 3.585 euro, from 13.889 euro in 2023, to 17.396 in 2024.

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