The most important financial indicators for the company Elenis Modern S.r.l. - Unique Identification Number 39116745:
sales in 2023 was
20.524
euro, registering a net profit of
-5.965
euro and having an average number of
2
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.
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 10.8%, from 18.582 euro in the year 2022, to 20.524 euro in 2023.
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 -
Elenis Modern S.r.l. - CUI 39116745
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
459
543
624
0
0
0
-
-
-
-
Current Assets
-
-
-
-
16.039
19.659
16.309
6.617
5.351
12.230
Inventories
-
-
-
-
15.884
19.418
2.917
1.533
3.995
12.164
Receivables
-
-
-
-
0
0
0
0
739
0
Cash
-
-
-
-
154
240
13.392
5.085
618
66
Shareholders Funds
-
-
-
-
6.444
7.316
8.270
4.132
-3.747
-9.701
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
9.594
12.343
8.040
3.109
9.641
22.390
Income in Advance
-
-
-
-
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
"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
12.230 euro in 2023 which includes Inventories of
12.164 euro, Receivables of
0 euro and cash availability of
66 euro.
The company's Equity was valued at
-9.701 euro, while total Liabilities amounted to
22.390 euro.
Equity decreased by -5.965 euro, from -3.747 euro in 2022, to -9.701 in 2023.
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