Financial results - COM ELISA S.R.L.

Financial Summary - Com Elisa S.r.l.
Unique identification code: 2598424
Registration number: J40/16688/1992
Nace: 4751
Sales - Ron
34.797
Net Profit - Ron
14.694
Employees
3
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Company Com Elisa S.r.l. with Fiscal Code 2598424 recorded a turnover of 2024 of 34.797, with a net profit of 14.694 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Elisa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.493 35.996 35.983 35.995 36.562 29.985 35.130 34.798 43.169 34.797
Total Income - EUR 44.493 35.996 35.983 35.995 36.562 29.997 35.130 34.798 46.979 42.715
Total Expenses - EUR 31.724 30.500 35.418 15.734 14.888 19.742 34.203 55.332 33.281 27.646
Gross Profit/Loss - EUR 12.770 5.496 565 20.260 21.673 10.255 927 -20.533 13.699 15.070
Net Profit/Loss - EUR 11.572 5.136 116 19.903 21.673 9.955 583 -20.874 13.229 14.694
Employees 4 0 3 3 0 3 2 2 2 3
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 decreased by -18.9%, from 43.169 euro in the year 2023, to 34.797 euro in 2024. The Net Profit increased by 1.538 euro, from 13.229 euro in 2023, to 14.694 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 - Com Elisa S.r.l. - CUI 2598424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.018 44.220 27.919 27.406 26.876 22.701 20.860 16.728 9.496 29.020
Current Assets 131.771 111.706 65.339 75.048 112.531 71.738 59.558 34.035 50.460 42.477
Inventories 0 0 0 43 11.907 41 2.389 2.524 0 189
Receivables 21.267 35.381 36.426 50.574 49.325 45.783 20.026 0 234 3.591
Cash 110.503 76.325 28.913 24.431 51.299 25.914 37.143 31.511 50.226 38.697
Shareholders Funds 130.537 113.980 58.348 65.234 85.644 73.962 63.170 27.846 35.338 58.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.252 41.946 34.910 37.221 53.763 20.477 18.050 23.722 25.420 13.302
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 "4751 - 4751"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.477 euro in 2024 which includes Inventories of 189 euro, Receivables of 3.591 euro and cash availability of 38.697 euro.
The company's Equity was valued at 58.992 euro, while total Liabilities amounted to 13.302 euro. Equity increased by 23.852 euro, from 35.338 euro in 2023, to 58.992 in 2024.

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