The most important financial indicators for the company De Toate Elena&Costan S.r.l. - Unique Identification Number 40498649:
sales in 2023 was
112.182
euro, registering a net profit of
1.051
euro and having an average number of
1
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
De Toate Elena&Costan S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
56.188
135.561
266.223
145.139
112.182
Total Income - EUR
-
-
-
-
-
56.188
135.561
266.223
145.139
112.182
Total Expenses - EUR
-
-
-
-
-
56.074
128.517
275.287
143.009
110.008
Gross Profit/Loss - EUR
-
-
-
-
-
114
7.044
-9.063
2.131
2.174
Net Profit/Loss - EUR
-
-
-
-
-
-778
5.688
-11.728
676
1.051
Employees
-
-
-
-
-
1
2
2
2
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 decreased by -22.5%, from 145.139 euro in the year 2022, to 112.182 euro in 2023.
The Net Profit increased by 376 euro, from 676 euro in 2022, to 1.051 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 -
De Toate Elena&Costan S.r.l. - CUI 40498649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
75.183
138.748
26.599
34.859
22.119
Inventories
-
-
-
-
-
75.142
134.641
24.573
33.664
20.618
Receivables
-
-
-
-
-
7
3.095
438
439
432
Cash
-
-
-
-
-
35
1.012
1.589
755
1.070
Shareholders Funds
-
-
-
-
-
-735
4.967
-6.872
-5.992
-5.147
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
75.919
133.782
33.471
40.851
27.266
Income in Advance
-
-
-
-
-
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
22.119 euro in 2023 which includes Inventories of
20.618 euro, Receivables of
432 euro and cash availability of
1.070 euro.
The company's Equity was valued at
-5.147 euro, while total Liabilities amounted to
27.266 euro.
Equity increased by 827 euro, from -5.992 euro in 2022, to -5.147 in 2023.
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Comments - De Toate Elena&Costan S.r.l.