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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
111.873
Net Profit - Ron
-4.239
Employees
1
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Company De Toate Elena&Costan S.r.l. with Fiscal Code 40498649 recorded a turnover of 2024 of 111.873, with a net profit of -4.239 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 - De Toate Elena&Costan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.188 135.561 266.223 145.139 112.182 111.873
Total Income - EUR - - - - 56.188 135.561 266.223 145.139 112.182 111.873
Total Expenses - EUR - - - - 56.074 128.517 275.287 143.009 110.008 112.755
Gross Profit/Loss - EUR - - - - 114 7.044 -9.063 2.131 2.174 -882
Net Profit/Loss - EUR - - - - -778 5.688 -11.728 676 1.051 -4.239
Employees - - - - 1 2 2 2 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 0.3%, from 112.182 euro in the year 2023, to 111.873 euro in 2024. The Net Profit decreased by -1.045 euro, from 1.051 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - De Toate Elena&Costan S.r.l. - CUI 40498649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 172
Current Assets - - - - 75.183 138.748 26.599 34.859 22.119 16.688
Inventories - - - - 75.142 134.641 24.573 33.664 20.618 12.506
Receivables - - - - 7 3.095 438 439 432 813
Cash - - - - 35 1.012 1.589 755 1.070 3.370
Shareholders Funds - - - - -735 4.967 -6.872 -5.992 -5.147 -9.358
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 75.919 133.782 33.471 40.851 27.266 26.218
Income in Advance - - - - 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 16.688 euro in 2024 which includes Inventories of 12.506 euro, Receivables of 813 euro and cash availability of 3.370 euro.
The company's Equity was valued at -9.358 euro, while total Liabilities amounted to 26.218 euro. Equity decreased by -4.239 euro, from -5.147 euro in 2023, to -9.358 in 2024.
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