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Financial results - ELA ŞTEF COM SRL

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Financial Summary - Ela Ştef Com Srl
Unique identification code: 34636682
Registration number: J51/244/2015
Nace: 4711
Sales - Ron
141.522
Net Profit - Ron
-4.713
Employees
4
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Company Ela Ştef Com Srl with Fiscal Code 34636682 recorded a turnover of 2024 of 141.522, with a net profit of -4.713 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 Ştef Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.812 67.042 31.745 36.530 70.770 121.811 141.522
Total Income - EUR - - - 43.812 67.042 31.745 36.530 163.205 122.722 142.159
Total Expenses - EUR - - - 48.165 76.013 51.531 58.201 92.939 119.375 146.872
Gross Profit/Loss - EUR - - - -4.353 -8.971 -19.786 -21.671 70.265 3.347 -4.713
Net Profit/Loss - EUR - - - -4.781 -9.642 -20.104 -22.036 68.668 2.267 -4.713
Employees - - - 2 3 3 4 4 4 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 16.8%, from 121.811 euro in the year 2023, to 141.522 euro in 2024. The Net Profit decreased by -2.255 euro, from 2.267 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Ştef Com Srl - CUI 34636682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 928 910 890 0 0 0
Current Assets - - - 56.228 32.801 46.016 47.508 45.999 49.900 56.138
Inventories - - - 55.594 28.709 38.200 37.628 25.561 17.465 21.361
Receivables - - - 107 0 6.918 8.547 8.699 3.616 1.888
Cash - - - 526 4.092 898 1.334 11.738 28.818 32.889
Shareholders Funds - - - -12.877 -22.269 -41.951 -63.057 5.415 7.666 2.911
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 69.105 55.998 88.877 111.455 40.583 42.233 53.227
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 "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 56.138 euro in 2024 which includes Inventories of 21.361 euro, Receivables of 1.888 euro and cash availability of 32.889 euro.
The company's Equity was valued at 2.911 euro, while total Liabilities amounted to 53.227 euro. Equity decreased by -4.713 euro, from 7.666 euro in 2023, to 2.911 in 2024.
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