Company Ela Si Dany Exclusiv S.r.l. with Fiscal Code 28170595
recorded a turnover of 2024 of
194.405,
with a net profit of
2.312
and having an average number of employees of
4.
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 Si Dany Exclusiv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.298
41.946
28.129
-
61.721
41.239
60.339
64.106
194.405
Total Income - EUR
-
48.298
41.946
28.129
-
61.721
41.239
60.339
81.232
194.405
Total Expenses - EUR
-
47.610
44.506
30.682
-
62.564
44.492
59.290
73.593
190.724
Gross Profit/Loss - EUR
-
688
-2.561
-2.553
-
-843
-3.253
1.049
7.639
3.682
Net Profit/Loss - EUR
-
205
-2.980
-2.829
-
-1.463
-3.666
445
6.806
2.312
Employees
-
4
4
2
-
2
2
2
3
4
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 205.0%, from 64.106 euro in the year 2023, to 194.405 euro in 2024.
The Net Profit decreased by -4.456 euro, from 6.806 euro in 2023, to 2.312 in the last year.
Check the financial reports for the company - Ela Si Dany Exclusiv S.r.l.
Financial Rating - ELA SI DANY EXCLUSIV S.R.L.
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Financial Rating
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Prob. of insolvency - Ela Si Dany Exclusiv S.r.l.
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Insolvency Probability
Financial Reports - Ela Si Dany Exclusiv S.r.l.
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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 Si Dany Exclusiv S.r.l. - CUI 28170595
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
-
0
0
0
641
451
Current Assets
-
43.823
62.572
41.866
-
57.769
55.760
57.101
82.082
72.029
Inventories
-
42.732
62.223
41.175
-
57.560
54.248
56.416
76.005
52.291
Receivables
-
0
131
0
-
148
294
261
12
17.603
Cash
-
1.091
218
690
-
61
1.218
424
6.065
2.136
Shareholders Funds
-
-232
-3.409
-2.786
-
-1.718
-5.346
-4.917
1.904
4.205
Social Capital
-
45
44
43
-
41
40
41
40
40
Debts
-
44.055
65.981
44.652
-
59.488
61.106
62.018
80.820
68.275
Income in Advance
-
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
72.029 euro in 2024 which includes Inventories of
52.291 euro, Receivables of
17.603 euro and cash availability of
2.136 euro.
The company's Equity was valued at
4.205 euro, while total Liabilities amounted to
68.275 euro.
Equity increased by 2.312 euro, from 1.904 euro in 2023, to 4.205 in 2024.
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