Financial results - ELA FASHION S.R.L.

Financial Summary - Ela Fashion S.r.l.
Unique identification code: 18811161
Registration number: J32/953/2006
Nace: 4642
Sales - Ron
91.311
Net Profit - Ron
3.434
Employees
Open Account
Company Ela Fashion S.r.l. with Fiscal Code 18811161 recorded a turnover of 2024 of 91.311, with a net profit of 3.434 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ela Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.729 38.029 50.144 55.953 64.616 16.966 20.135 45.036 120.303 91.311
Total Income - EUR 35.817 38.029 50.773 56.079 64.729 17.385 20.143 45.791 121.240 96.242
Total Expenses - EUR 32.575 34.640 42.796 50.053 59.903 18.848 23.778 45.191 94.088 90.496
Gross Profit/Loss - EUR 3.243 3.389 7.977 6.026 4.826 -1.463 -3.635 600 27.153 5.746
Net Profit/Loss - EUR 2.168 2.248 6.454 4.347 2.888 -1.770 -4.209 -746 22.883 3.434
Employees 0 0 0 0 0 0 0 0 0 0
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 -23.7%, from 120.303 euro in the year 2023, to 91.311 euro in 2024. The Net Profit decreased by -19.322 euro, from 22.883 euro in 2023, to 3.434 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 - Ela Fashion S.r.l. - CUI 18811161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.642 8.938 5.374 1.936 0 0 0
Current Assets 44.573 42.482 48.797 46.442 33.909 33.782 36.794 42.339 68.324 26.385
Inventories 23.333 21.871 20.705 19.074 17.063 17.717 19.994 27.182 9.841 9.763
Receivables 19.362 19.969 20.443 22.342 15.503 15.126 15.273 12.169 23.938 7.617
Cash 1.879 643 7.650 5.026 1.343 938 1.527 2.988 34.545 9.005
Shareholders Funds 2.479 4.702 11.076 15.220 17.813 15.705 11.147 10.436 33.287 10.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.094 37.781 37.562 43.708 24.880 22.903 26.971 31.289 34.652 15.671
Income in Advance 0 80 159 156 153 626 612 614 465 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.385 euro in 2024 which includes Inventories of 9.763 euro, Receivables of 7.617 euro and cash availability of 9.005 euro.
The company's Equity was valued at 10.750 euro, while total Liabilities amounted to 15.671 euro. Equity decreased by -22.351 euro, from 33.287 euro in 2023, to 10.750 in 2024.

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