Financial results - ALTHANS ELENIDA SRL

Financial Summary - Althans Elenida Srl
Unique identification code: 31375078
Registration number: J17/325/2013
Nace: 4711
Sales - Ron
81.255
Net Profit - Ron
901
Employees
2
Open Account
Company Althans Elenida Srl with Fiscal Code 31375078 recorded a turnover of 2024 of 81.255, with a net profit of 901 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Althans Elenida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.625 51.484 40.750 0 48.002 61.026 57.614 57.688 63.212 81.255
Total Income - EUR 69.625 51.484 40.750 0 48.002 61.026 58.979 57.688 63.212 81.255
Total Expenses - EUR 63.591 52.371 40.095 0 47.129 60.078 58.245 51.990 62.439 77.916
Gross Profit/Loss - EUR 6.034 -887 655 0 872 948 734 5.697 773 3.339
Net Profit/Loss - EUR 4.368 -1.402 248 0 392 353 158 5.178 140 901
Employees 6 5 2 0 3 3 3 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 29.3%, from 63.212 euro in the year 2023, to 81.255 euro in 2024. The Net Profit increased by 762 euro, from 140 euro in 2023, to 901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Althans Elenida Srl - CUI 31375078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 9 0
Current Assets 13.561 15.974 11.987 0 12.700 12.268 11.582 16.189 30.080 18.528
Inventories 13.220 15.326 9.492 0 12.186 12.129 11.521 15.239 28.722 15.122
Receivables 0 0 0 0 0 0 0 0 0 170
Cash 341 648 2.495 0 514 139 61 951 1.359 3.236
Shareholders Funds 11.513 9.994 10.073 0 9.708 9.877 9.816 15.025 15.120 15.936
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 2.048 5.980 1.914 0 2.992 2.391 1.766 1.164 14.970 2.592
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.528 euro in 2024 which includes Inventories of 15.122 euro, Receivables of 170 euro and cash availability of 3.236 euro.
The company's Equity was valued at 15.936 euro, while total Liabilities amounted to 2.592 euro. Equity increased by 901 euro, from 15.120 euro in 2023, to 15.936 in 2024.

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