Financial results - ELA MAG SHOP S.R.L.

Financial Summary - Ela Mag Shop S.r.l.
Unique identification code: 35861747
Registration number: J2016001268123
Nace: 4711
Sales - Ron
64.020
Net Profit - Ron
-802
Employees
1
Open Account
Company Ela Mag Shop S.r.l. with Fiscal Code 35861747 recorded a turnover of 2024 of 64.020, with a net profit of -802 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.126 34.930 34.335 39.373 48.740 40.075 43.854 60.412 64.020
Total Income - EUR - 20.126 34.930 34.335 39.394 48.740 40.075 43.854 60.412 64.054
Total Expenses - EUR - 20.809 34.088 32.983 39.128 46.810 39.414 43.449 59.658 63.912
Gross Profit/Loss - EUR - -683 843 1.353 266 1.930 661 405 754 142
Net Profit/Loss - EUR - -1.086 470 1.010 -130 1.565 364 -35 149 -802
Employees - 0 0 1 2 1 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. In the last year of activity, the sales increased by 6.6%, from 60.412 euro in the year 2023, to 64.020 euro in 2024. The Net Profit decreased by -148 euro, from 149 euro in 2023, to 0 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 Mag Shop S.r.l. - CUI 35861747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 950 1.938 3.057 3.939 3.429 3.026 4.256 4.556 4.407
Inventories - 950 1.556 2.685 3.494 2.901 2.554 3.714 4.268 3.796
Receivables - 0 0 0 21 119 222 223 222 41
Cash - 0 382 372 425 409 250 319 66 571
Shareholders Funds - -1.041 -554 467 328 1.886 2.209 2.181 2.323 1.507
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.991 2.491 2.591 3.612 1.542 817 2.075 2.233 2.901
Income in Advance - 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 "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 4.407 euro in 2024 which includes Inventories of 3.796 euro, Receivables of 41 euro and cash availability of 571 euro.
The company's Equity was valued at 1.507 euro, while total Liabilities amounted to 2.901 euro. Equity decreased by -803 euro, from 2.323 euro in 2023, to 1.507 in 2024.

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