Financial results - ELA-SAMAV SRL

Financial Summary - Ela-Samav Srl
Unique identification code: 21692672
Registration number: J33/773/2007
Nace: 4781
Sales - Ron
2.512
Net Profit - Ron
961
Employees
1
Open Account
Company Ela-Samav Srl with Fiscal Code 21692672 recorded a turnover of 2024 of 2.512, with a net profit of 961 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ela-Samav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.253 2.646 4.209 5.855 3.978 2.665 3.619 2.397 1.338 2.512
Total Income - EUR 2.253 2.646 4.209 5.855 3.978 2.665 3.619 2.397 1.338 2.512
Total Expenses - EUR 5.338 6.645 7.264 9.377 4.761 1.657 2.041 1.479 778 1.368
Gross Profit/Loss - EUR -3.085 -3.999 -3.056 -3.523 -783 1.008 1.578 918 560 1.144
Net Profit/Loss - EUR -3.152 -4.061 -3.098 -3.581 -823 992 1.578 894 470 961
Employees 1 1 1 1 1 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 88.8%, from 1.338 euro in the year 2023, to 2.512 euro in 2024. The Net Profit increased by 493 euro, from 470 euro in 2023, to 961 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-Samav Srl - CUI 21692672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.875 5.229 5.778 3.653 1.431 320 1.112 1.179 2.805 4.434
Inventories 3.707 5.127 5.607 3.454 1.305 293 998 975 1.447 2.546
Receivables 80 2 2 2 16 16 15 15 15 15
Cash 88 101 169 197 110 11 99 189 1.343 1.872
Shareholders Funds -23.941 -27.757 -30.385 -33.408 -33.584 -31.956 -29.669 -28.867 -28.309 -27.190
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.816 32.986 36.163 37.061 35.015 32.275 30.781 30.046 31.114 31.623
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 "4781 - 4781"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.434 euro in 2024 which includes Inventories of 2.546 euro, Receivables of 15 euro and cash availability of 1.872 euro.
The company's Equity was valued at -27.190 euro, while total Liabilities amounted to 31.623 euro. Equity increased by 961 euro, from -28.309 euro in 2023, to -27.190 in 2024.

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