Financial results - ELAR BUCOVINA S.R.L.

Financial Summary - Elar Bucovina S.r.l.
Unique identification code: 40493960
Registration number: J33/259/2019
Nace: 5590
Sales - Ron
44.752
Net Profit - Ron
-6.739
Employees
2
Open Account
Company Elar Bucovina S.r.l. with Fiscal Code 40493960 recorded a turnover of 2024 of 44.752, with a net profit of -6.739 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elar Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.265 42.214 36.366 40.458 44.752
Total Income - EUR - - - - - 7.399 42.216 36.503 41.057 44.960
Total Expenses - EUR - - - - - 29.830 56.624 61.039 50.029 50.281
Gross Profit/Loss - EUR - - - - - -22.432 -14.409 -24.535 -8.972 -5.321
Net Profit/Loss - EUR - - - - - -22.544 -14.829 -24.899 -9.406 -6.739
Employees - - - - - 1 2 2 2 2
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 11.2%, from 40.458 euro in the year 2023, to 44.752 euro in 2024.
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 - Elar Bucovina S.r.l. - CUI 40493960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 714 555 412 267 127
Current Assets - - - - - 903 -605 3.158 6.123 3.821
Inventories - - - - - 162 115 322 447 778
Receivables - - - - - -62 2.457 322 988 1.289
Cash - - - - - 803 -3.177 2.515 4.689 1.753
Shareholders Funds - - - - - -22.503 -36.832 -61.181 -70.402 -76.707
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.429 36.782 64.751 76.792 80.654
Income in Advance - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.821 euro in 2024 which includes Inventories of 778 euro, Receivables of 1.289 euro and cash availability of 1.753 euro.
The company's Equity was valued at -76.707 euro, while total Liabilities amounted to 80.654 euro. Equity decreased by -6.698 euro, from -70.402 euro in 2023, to -76.707 in 2024.

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