Financial results - BLEKY-ELA SRL

Financial Summary - Bleky-Ela Srl
Unique identification code: 16836151
Registration number: J2004002880356
Nace: 4711
Sales - Ron
64.388
Net Profit - Ron
-2.084
Employees
1
Open Account
Company Bleky-Ela Srl with Fiscal Code 16836151 recorded a turnover of 2024 of 64.388, with a net profit of -2.084 and having an average number of employees of 1. 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 - Bleky-Ela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.911 11.117 15.654 26.065 34.624 41.805 36.822 45.232 61.717 64.388
Total Income - EUR 28.911 11.117 15.654 26.065 34.624 41.805 36.822 45.232 62.226 64.390
Total Expenses - EUR 33.078 17.702 19.338 29.411 36.213 42.467 37.805 45.352 61.379 65.416
Gross Profit/Loss - EUR -4.168 -6.584 -3.684 -3.345 -1.589 -662 -983 -120 847 -1.026
Net Profit/Loss - EUR -5.035 -6.807 -3.840 -3.602 -1.936 -1.060 -1.351 -572 225 -2.084
Employees 1 1 1 1 1 1 1 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 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 4.9%, from 61.717 euro in the year 2023, to 64.388 euro in 2024. The Net Profit decreased by -224 euro, from 225 euro in 2023, to 0 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 - Bleky-Ela Srl - CUI 16836151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 147 0
Current Assets 16.793 22.763 29.593 35.685 38.342 40.518 42.582 50.633 62.186 85.479
Inventories 12.838 22.298 29.354 35.657 37.904 40.374 42.068 49.761 61.159 80.811
Receivables 3.757 0 0 0 0 0 0 0 0 3.174
Cash 198 465 240 28 437 144 515 872 1.027 1.494
Shareholders Funds -30.217 -36.715 -39.934 -42.804 -43.911 -44.138 -44.511 -45.221 -44.859 -46.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.747 59.478 69.528 78.488 82.252 84.657 87.093 95.854 107.192 132.171
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 85.479 euro in 2024 which includes Inventories of 80.811 euro, Receivables of 3.174 euro and cash availability of 1.494 euro.
The company's Equity was valued at -46.693 euro, while total Liabilities amounted to 132.171 euro. Equity decreased by -2.085 euro, from -44.859 euro in 2023, to -46.693 in 2024.

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