Financial results - ELANTOREN SRL

Financial Summary - Elantoren Srl
Unique identification code: 36428980
Registration number: J2016000632183
Nace: 4771
Sales - Ron
22.947
Net Profit - Ron
629
Employees
1
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Company Elantoren Srl with Fiscal Code 36428980 recorded a turnover of 2024 of 22.947, with a net profit of 629 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.297 28.284 27.127 20.825 5.839 10.668 14.983 21.674 22.947
Total Income - EUR - 8.297 28.284 27.127 20.825 5.924 14.761 17.754 21.674 23.046
Total Expenses - EUR - 8.479 27.011 26.754 20.502 6.263 13.841 16.111 20.595 22.187
Gross Profit/Loss - EUR - -183 1.273 373 323 -339 920 1.643 1.079 858
Net Profit/Loss - EUR - -266 990 102 115 -393 920 1.643 947 629
Employees - 3 3 2 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 6.5%, from 21.674 euro in the year 2023, to 22.947 euro in 2024. The Net Profit decreased by -313 euro, from 947 euro in 2023, to 629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELANTOREN SRL

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Elantoren 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 - Elantoren Srl - CUI 36428980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 18.216 15.480 16.132 11.349 11.232 10.421 11.669 15.909 15.645
Inventories - 17.890 15.138 15.651 10.906 10.276 10.133 11.665 12.654 10.413
Receivables - 0 0 0 0 0 42 0 0 529
Cash - 326 341 480 443 955 246 4 3.255 4.703
Shareholders Funds - -221 773 860 958 547 1.456 1.692 996 677
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.437 14.707 15.272 10.391 10.684 8.966 9.977 14.913 14.968
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.645 euro in 2024 which includes Inventories of 10.413 euro, Receivables of 529 euro and cash availability of 4.703 euro.
The company's Equity was valued at 677 euro, while total Liabilities amounted to 14.968 euro. Equity decreased by -313 euro, from 996 euro in 2023, to 677 in 2024.

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