Financial results - ELA FOUNDATION S.R.L.

Financial Summary - Ela Foundation S.r.l.
Unique identification code: 40612017
Registration number: J40/1616/2019
Nace: 5621
Sales - Ron
310.722
Net Profit - Ron
-6.106
Employees
10
Open Account
Company Ela Foundation S.r.l. with Fiscal Code 40612017 recorded a turnover of 2024 of 310.722, with a net profit of -6.106 and having an average number of employees of 10. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.943 151.105 270.558 307.660 311.275 310.722
Total Income - EUR - - - - 16.943 151.287 270.909 308.259 311.461 312.162
Total Expenses - EUR - - - - 19.134 83.220 199.191 305.083 350.081 318.268
Gross Profit/Loss - EUR - - - - -2.191 68.067 71.719 3.175 -38.620 -6.106
Net Profit/Loss - EUR - - - - -2.463 66.826 69.059 555 -41.423 -6.106
Employees - - - - 2 3 7 8 10 10
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 0.4%, from 311.275 euro in the year 2023, to 310.722 euro in 2024.
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 Foundation S.r.l. - CUI 40612017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.208 23.522 118.077 88.552 48.968 25.065
Current Assets - - - - 5.918 58.102 53.374 35.616 33.673 105.684
Inventories - - - - 561 2.149 6.021 5.835 10.213 9.267
Receivables - - - - 974 526 14.852 6.042 7.147 66.876
Cash - - - - 4.383 55.427 32.501 23.739 16.313 29.542
Shareholders Funds - - - - -2.420 64.451 106.762 61.542 19.933 13.715
Social Capital - - - - 42 41 44 45 44 44
Debts - - - - 25.728 17.173 64.688 74.676 69.964 407.616
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.684 euro in 2024 which includes Inventories of 9.267 euro, Receivables of 66.876 euro and cash availability of 29.542 euro.
The company's Equity was valued at 13.715 euro, while total Liabilities amounted to 407.616 euro. Equity decreased by -6.106 euro, from 19.933 euro in 2023, to 13.715 in 2024.

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