Financial results - ELANI SRL

Financial Summary - Elani Srl
Unique identification code: 18429324
Registration number: J34/125/2006
Nace: 4752
Sales - Ron
32.334
Net Profit - Ron
-5.702
Employees
1
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Company Elani Srl with Fiscal Code 18429324 recorded a turnover of 2024 of 32.334, with a net profit of -5.702 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.423 37.496 58.507 54.403 46.945 36.324 39.663 35.325 46.610 32.334
Total Income - EUR 60.299 38.775 60.619 55.483 47.695 36.607 39.851 35.455 46.785 32.369
Total Expenses - EUR 61.218 42.081 62.053 56.005 46.461 34.881 37.012 32.618 47.170 37.747
Gross Profit/Loss - EUR -919 -3.306 -1.433 -522 1.234 1.726 2.839 2.837 -385 -5.378
Net Profit/Loss - EUR -2.728 -4.081 -2.278 -1.076 587 628 1.644 1.956 -852 -5.702
Employees 1 1 1 1 1 1 1 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 decreased by -30.2%, from 46.610 euro in the year 2023, to 32.334 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELANI SRL

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Elani Srl

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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 - Elani Srl - CUI 18429324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.728 2.562 1.775 1.057 500 207 90 12 4 67
Current Assets 45.290 55.202 54.996 61.149 60.513 59.845 57.479 60.001 64.192 62.742
Inventories 40.844 48.362 49.778 54.626 54.813 54.077 52.327 54.525 57.784 57.246
Receivables 4.411 6.442 4.441 5.804 5.104 4.638 4.733 4.343 4.376 4.683
Cash 35 398 777 719 596 1.129 419 1.133 2.032 814
Shareholders Funds -8.275 -12.272 -14.342 -15.155 -14.275 -13.376 -11.435 -9.515 -10.339 -15.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.180 70.280 71.115 77.362 75.288 73.427 69.004 69.529 74.535 78.792
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.742 euro in 2024 which includes Inventories of 57.246 euro, Receivables of 4.683 euro and cash availability of 814 euro.
The company's Equity was valued at -15.983 euro, while total Liabilities amounted to 78.792 euro. Equity decreased by -5.702 euro, from -10.339 euro in 2023, to -15.983 in 2024.

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