Financial results - DE TOATE ELENA&COSTAN S.R.L.

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Financial Summary - De Toate Elena&Costan S.r.l.
Unique identification code: 40498649
Registration number: J24/265/2019
Nace: 4711
Sales - Ron
112.182
Net Profit - Ron
1.051
Employee
1
Open Account
The most important financial indicators for the company De Toate Elena&Costan S.r.l. - Unique Identification Number 40498649: sales in 2023 was 112.182 euro, registering a net profit of 1.051 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - De Toate Elena&Costan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 56.188 135.561 266.223 145.139 112.182
Total Income - EUR - - - - - 56.188 135.561 266.223 145.139 112.182
Total Expenses - EUR - - - - - 56.074 128.517 275.287 143.009 110.008
Gross Profit/Loss - EUR - - - - - 114 7.044 -9.063 2.131 2.174
Net Profit/Loss - EUR - - - - - -778 5.688 -11.728 676 1.051
Employees - - - - - 1 2 2 2 1
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 -22.5%, from 145.139 euro in the year 2022, to 112.182 euro in 2023. The Net Profit increased by 376 euro, from 676 euro in 2022, to 1.051 in the last year.
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De Toate Elena&Costan S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - De Toate Elena&Costan S.r.l. - CUI 40498649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets - - - - - 75.183 138.748 26.599 34.859 22.119
Inventories - - - - - 75.142 134.641 24.573 33.664 20.618
Receivables - - - - - 7 3.095 438 439 432
Cash - - - - - 35 1.012 1.589 755 1.070
Shareholders Funds - - - - - -735 4.967 -6.872 -5.992 -5.147
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 75.919 133.782 33.471 40.851 27.266
Income in Advance - - - - - 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 "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 22.119 euro in 2023 which includes Inventories of 20.618 euro, Receivables of 432 euro and cash availability of 1.070 euro.
The company's Equity was valued at -5.147 euro, while total Liabilities amounted to 27.266 euro. Equity increased by 827 euro, from -5.992 euro in 2022, to -5.147 in 2023.
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