Financial results - ELANIA SRL

Financial Summary - Elania Srl
Unique identification code: 10888445
Registration number: J51/256/1998
Nace: 4711
Sales - Ron
92.222
Net Profit - Ron
-2.824
Employees
1
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Company Elania Srl with Fiscal Code 10888445 recorded a turnover of 2024 of 92.222, with a net profit of -2.824 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 - Elania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.054 60.928 70.634 75.148 59.885 61.005 54.849 63.462 72.774 92.222
Total Income - EUR 54.109 60.939 70.693 75.342 59.932 61.019 54.970 64.312 73.119 93.145
Total Expenses - EUR 54.068 61.239 68.447 70.828 56.359 57.181 51.081 64.201 76.206 94.034
Gross Profit/Loss - EUR 41 -300 2.246 4.514 3.574 3.838 3.890 111 -3.086 -889
Net Profit/Loss - EUR -1.582 -909 1.539 3.761 2.974 3.417 3.412 -436 -3.817 -2.824
Employees 2 2 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 increased by 27.4%, from 72.774 euro in the year 2023, to 92.222 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELANIA SRL

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Elania 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 - Elania Srl - CUI 10888445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 17.461 12.660 7.868
Current Assets 21.271 14.925 9.796 7.354 11.917 15.385 17.001 14.162 13.230 12.900
Inventories 19.851 14.099 8.445 6.925 11.114 14.302 15.296 12.600 10.735 8.813
Receivables 755 11 0 0 0 0 0 0 0 269
Cash 665 814 1.351 428 803 1.083 1.705 1.561 2.495 3.818
Shareholders Funds -13.286 -14.060 -12.283 -8.296 -5.161 -1.646 1.802 1.372 -2.449 -5.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.557 28.984 22.079 15.650 17.079 17.031 15.199 30.250 28.339 26.027
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 "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 12.900 euro in 2024 which includes Inventories of 8.813 euro, Receivables of 269 euro and cash availability of 3.818 euro.
The company's Equity was valued at -5.259 euro, while total Liabilities amounted to 26.027 euro. Equity decreased by -2.824 euro, from -2.449 euro in 2023, to -5.259 in 2024.

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