The most important financial indicators for the company Elena Prod Com 65 S.r.l. - Unique Identification Number 12846624:
sales in 2023 was
48.958
euro, registering a net profit of
77.701
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Elena Prod Com 65 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.305
88.991
65.816
86.052
37.153
35.289
4.989
12.602
30.774
48.958
Total Income - EUR
45.305
89.115
69.721
86.052
41.530
39.046
16.733
14.992
33.026
131.273
Total Expenses - EUR
57.308
88.459
71.824
108.168
74.162
73.840
34.606
22.301
27.612
52.274
Gross Profit/Loss - EUR
-12.003
656
-2.103
-22.116
-32.632
-34.794
-17.874
-7.309
5.414
78.999
Net Profit/Loss - EUR
-13.362
-2.250
-2.800
-23.017
-33.022
-35.147
-17.961
-7.435
5.089
77.701
Employees
5
5
5
4
4
4
2
1
1
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 increased by 59.6%, from 30.774 euro in the year 2022, to 48.958 euro in 2023.
The Net Profit increased by 72.627 euro, from 5.089 euro in 2022, to 77.701 in the last year.
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 -
Elena Prod Com 65 S.r.l. - CUI 12846624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
84
86
2.323
2.371
4.750
8.909
14.421
18.170
3.780
Current Assets
95.357
58.292
67.419
43.245
25.783
17.024
13.739
23.262
20.693
30.052
Inventories
93.972
50.506
64.892
35.433
21.540
11.929
11.419
21.005
18.218
24.177
Receivables
1.180
5.009
2.301
3.468
3.151
2.774
2.234
2.079
2.372
2.047
Cash
205
2.777
225
4.343
1.091
2.322
86
178
103
3.827
Shareholders Funds
-53.236
-55.931
-56.721
-78.778
-110.355
-143.365
-158.608
-161.432
-156.843
-78.667
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
152.373
132.392
139.413
130.932
141.442
163.319
175.136
184.780
178.056
109.175
Income in Advance
0
0
0
0
0
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.052 euro in 2023 which includes Inventories of
24.177 euro, Receivables of
2.047 euro and cash availability of
3.827 euro.
The company's Equity was valued at
-78.667 euro, while total Liabilities amounted to
109.175 euro.
Equity increased by 77.701 euro, from -156.843 euro in 2022, to -78.667 in 2023.
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