Financial results - ELA VALI SRL

Financial Summary - Ela Vali Srl
Unique identification code: 16972021
Registration number: J51/623/2004
Nace: 4719
Sales - Ron
214.625
Net Profit - Ron
17.910
Employees
2
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Company Ela Vali Srl with Fiscal Code 16972021 recorded a turnover of 2024 of 214.625, with a net profit of 17.910 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 Vali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.004 76.840 76.400 85.252 75.547 95.268 127.808 135.745 173.093 214.625
Total Income - EUR 66.013 76.935 76.446 85.309 75.601 95.288 127.905 150.380 173.325 215.086
Total Expenses - EUR 62.771 72.078 74.589 88.798 80.020 94.072 126.412 136.555 167.351 192.380
Gross Profit/Loss - EUR 3.242 4.857 1.857 -3.489 -4.419 1.216 1.493 13.825 5.974 22.706
Net Profit/Loss - EUR 2.801 4.088 921 -4.342 -5.175 526 367 12.547 4.501 17.910
Employees 1 2 2 2 2 2 1 2 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 increased by 24.7%, from 173.093 euro in the year 2023, to 214.625 euro in 2024. The Net Profit increased by 13.434 euro, from 4.501 euro in 2023, to 17.910 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 Vali Srl - CUI 16972021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.258 649 257 18.624 13.297 8.409 7.256 22.104 22.272 17.475
Current Assets 14.624 11.113 31.331 22.790 35.239 34.136 31.530 39.927 45.660 68.341
Inventories 11.349 7.661 18.766 12.850 20.233 16.691 16.773 27.264 31.743 47.878
Receivables 1.615 760 1.474 2.062 3.742 1.615 1.236 3.116 539 3.503
Cash 1.661 2.692 11.092 7.878 11.263 15.830 13.521 9.548 13.377 16.960
Shareholders Funds 4.494 8.536 9.313 4.800 -468 67 432 12.980 17.442 35.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.388 3.225 22.275 36.614 49.003 42.478 38.354 49.051 50.490 50.562
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 "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 68.341 euro in 2024 which includes Inventories of 47.878 euro, Receivables of 3.503 euro and cash availability of 16.960 euro.
The company's Equity was valued at 35.254 euro, while total Liabilities amounted to 50.562 euro. Equity increased by 17.910 euro, from 17.442 euro in 2023, to 35.254 in 2024.

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