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Financial results - ELAMAG BEJAN ELENA SRL

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Financial Summary - Elamag Bejan Elena Srl
Unique identification code: 36909010
Registration number: J29/45/2017
Nace: 4711
Sales - Ron
43.267
Net Profit - Ron
1.243
Employees
1
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Company Elamag Bejan Elena Srl with Fiscal Code 36909010 recorded a turnover of 2024 of 43.267, with a net profit of 1.243 and having an average number of employees of 1. 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 - Elamag Bejan Elena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.159 43.633 44.822 41.889 43.439 41.501 41.687 43.267
Total Income - EUR - - 42.159 43.633 44.927 41.889 43.439 41.501 41.687 43.267
Total Expenses - EUR - - 43.282 47.859 46.527 41.690 42.251 38.074 39.852 41.592
Gross Profit/Loss - EUR - - -1.122 -4.225 -1.600 199 1.188 3.427 1.834 1.676
Net Profit/Loss - EUR - - -1.544 -4.662 -2.049 -220 938 3.012 1.417 1.243
Employees - - 2 2 2 0 2 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 4.4%, from 41.687 euro in the year 2023, to 43.267 euro in 2024. The Net Profit decreased by -166 euro, from 1.417 euro in 2023, to 1.243 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 - Elamag Bejan Elena Srl - CUI 36909010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.053 1.868 2.342 2.470 4.061 4.703 6.227 7.481
Inventories - - 3.807 1.743 2.015 1.866 3.659 4.156 4.932 6.327
Receivables - - 0 167 164 160 34 45 42 658
Cash - - 246 -43 164 444 368 501 1.252 495
Shareholders Funds - - -1.500 -6.145 -8.064 -8.131 -7.126 -4.136 -2.706 -1.448
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.553 8.013 10.407 10.602 11.187 8.838 8.933 8.929
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 7.481 euro in 2024 which includes Inventories of 6.327 euro, Receivables of 658 euro and cash availability of 495 euro.
The company's Equity was valued at -1.448 euro, while total Liabilities amounted to 8.929 euro. Equity increased by 1.243 euro, from -2.706 euro in 2023, to -1.448 in 2024.
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