Company Ela Baneasa S.r.l. with Fiscal Code 14595634
recorded a turnover of 2024 of
- ,
with a net profit of
14.687
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ela Baneasa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
157.172
1.626.125
19.907
3.888.736
377.498
0
Total Income - EUR
0
0
10.708
364.542
1.589.975
294.969
1.844.902
2.118.276
222.822
183
Total Expenses - EUR
680
10.859
12.083
401.930
1.715.514
224.429
1.918.223
687.918
73.244
-16.923
Gross Profit/Loss - EUR
-680
-10.859
-1.375
-37.388
-125.539
70.540
-73.321
1.430.358
149.579
17.106
Net Profit/Loss - EUR
-680
-10.859
-1.482
-37.459
-128.929
60.137
-73.321
1.263.831
114.573
14.687
Employees
0
2
2
1
1
2
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.
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Financial Rating - ELA BANEASA S.R.L.
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Financial Rating
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Prob. of insolvency - Ela Baneasa S.r.l.
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Insolvency Probability
Financial Reports - Ela Baneasa S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ela Baneasa S.r.l. - CUI 14595634
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
752.395
744.722
731.769
717.931
362.500
357.390
348.568
151.951
139.970
169.426
Current Assets
811
1.257
1.636
630.409
1.893.274
643.359
2.350.300
1.821.253
100.831
54.857
Inventories
61
60
14
357.629
1.586.675
198.478
2.040.948
545.346
41.567
10.773
Receivables
715
797
1.386
152.340
289.198
434.404
184.720
1.243.749
38.594
8.144
Cash
35
400
236
120.440
17.401
10.477
124.632
32.158
20.670
35.940
Shareholders Funds
-334.895
-342.338
-338.023
529.638
390.452
443.187
360.038
1.624.986
195.289
147.028
Social Capital
45
45
48
898.964
881.555
864.843
426.605
427.929
2.022
2.010
Debts
1.088.102
1.088.317
1.071.428
818.702
1.865.322
557.820
2.339.083
348.510
45.790
77.507
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.857 euro in 2024 which includes Inventories of
10.773 euro, Receivables of
8.144 euro and cash availability of
35.940 euro.
The company's Equity was valued at
147.028 euro, while total Liabilities amounted to
77.507 euro.
Equity decreased by -47.170 euro, from 195.289 euro in 2023, to 147.028 in 2024.
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