Financial results - ELA GLUCK INVEST S.R.L.

Financial Summary - Ela Gluck Invest S.r.l.
Unique identification code: 40014633
Registration number: J27/998/2018
Nace: 4719
Sales - Ron
118.280
Net Profit - Ron
3.712
Employees
2
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Company Ela Gluck Invest S.r.l. with Fiscal Code 40014633 recorded a turnover of 2024 of 118.280, with a net profit of 3.712 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.349 116.612 72.332 87.424 113.325 128.334 118.280
Total Income - EUR - - - 4.349 116.689 74.035 90.336 113.693 128.625 121.165
Total Expenses - EUR - - - 5.663 86.334 63.918 72.923 87.013 96.038 116.614
Gross Profit/Loss - EUR - - - -1.314 30.355 10.117 17.412 26.680 32.587 4.551
Net Profit/Loss - EUR - - - -1.445 29.188 9.406 16.530 25.543 31.300 3.712
Employees - - - 0 3 3 3 3 2 2
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 -7.3%, from 128.334 euro in the year 2023, to 118.280 euro in 2024. The Net Profit decreased by -27.413 euro, from 31.300 euro in 2023, to 3.712 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 Gluck Invest S.r.l. - CUI 40014633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 275 269 263 0 8.255 8.083
Current Assets - - - 26.566 68.368 61.927 62.029 84.844 112.310 162.742
Inventories - - - 25.398 65.929 60.114 59.788 71.991 103.777 126.021
Receivables - - - 0 1.869 1.342 1.976 383 3.229 6.961
Cash - - - 1.168 570 471 265 12.470 5.304 29.761
Shareholders Funds - - - -1.402 27.813 36.692 52.409 78.114 109.419 112.519
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.968 40.829 25.505 9.884 6.730 11.145 58.306
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.742 euro in 2024 which includes Inventories of 126.021 euro, Receivables of 6.961 euro and cash availability of 29.761 euro.
The company's Equity was valued at 112.519 euro, while total Liabilities amounted to 58.306 euro. Equity increased by 3.712 euro, from 109.419 euro in 2023, to 112.519 in 2024.

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