Financial results - ELADO PUBCAFFE SRL

Financial Summary - Elado Pubcaffe Srl
Unique identification code: 28127510
Registration number: J27/152/2011
Nace: 4711
Sales - Ron
17.318
Net Profit - Ron
2.693
Employees
Open Account
Company Elado Pubcaffe Srl with Fiscal Code 28127510 recorded a turnover of 2023 of 17.318, with a net profit of 2.693 and having an average number of employees of - . 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 - Elado Pubcaffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.266 40.693 19.079 39.549 27.128 18.514 13.098 21.605 17.416 -
Total Income - EUR 36.266 40.693 19.079 39.549 27.128 18.514 13.098 21.605 17.416 -
Total Expenses - EUR 32.481 36.981 17.895 37.620 25.081 16.391 11.975 14.572 14.191 -
Gross Profit/Loss - EUR 3.785 3.712 1.184 1.929 2.047 2.124 1.123 7.033 3.225 -
Net Profit/Loss - EUR 2.708 2.890 613 1.533 1.784 1.931 788 6.385 2.709 -
Employees 0 1 2 2 2 2 0 0 0 -
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 decreased by -19.1%, from 21.605 euro in the year 2022, to 17.416 euro in 2023. The Net Profit decreased by -3.657 euro, from 6.385 euro in 2022, to 2.709 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 - Elado Pubcaffe Srl - CUI 28127510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 11.288 14.652 30.558 20.522 13.550 11.402 6.929 4.283 5.312 -
Inventories 7.901 13.024 30.548 18.445 12.987 11.193 6.631 4.038 5.158 -
Receivables 0 0 0 0 0 106 0 0 0 -
Cash 3.387 1.628 9 2.077 563 103 298 245 153 -
Shareholders Funds 3.215 6.072 6.583 7.996 6.928 7.177 5.683 4.110 5.187 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 8.073 8.579 23.975 12.526 6.622 4.225 1.246 173 125 -
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 5.312 euro in 2023 which includes Inventories of 5.158 euro, Receivables of 0 euro and cash availability of 153 euro.
The company's Equity was valued at 5.187 euro, while total Liabilities amounted to 125 euro. Equity increased by 1.089 euro, from 4.110 euro in 2022, to 5.187 in 2023.

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