Financial results - ELBARYS SRL

Financial Summary - Elbarys Srl
Unique identification code: 31000680
Registration number: J2012000399370
Nace: 4711
Sales - Ron
55.780
Net Profit - Ron
6.865
Employees
1
Open Account
Company Elbarys Srl with Fiscal Code 31000680 recorded a turnover of 2024 of 55.780, with a net profit of 6.865 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 - Elbarys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.485 9.960 12.857 17.487 23.218 38.076 59.896 55.780
Total Income - EUR - - 2.485 9.960 12.857 17.487 23.218 38.076 59.982 56.093
Total Expenses - EUR - - 2.859 9.558 14.030 16.609 22.275 34.796 49.898 47.920
Gross Profit/Loss - EUR - - -374 402 -1.173 878 943 3.280 10.085 8.173
Net Profit/Loss - EUR - - -448 103 -1.480 354 606 2.721 8.505 6.865
Employees - - 0 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 -6.3%, from 59.896 euro in the year 2023, to 55.780 euro in 2024. The Net Profit decreased by -1.593 euro, from 8.505 euro in 2023, to 6.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELBARYS 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 - Elbarys Srl - CUI 31000680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.846 16.161 29.360 45.636 56.086 63.733 35.292 42.083
Inventories - - 2.873 15.814 29.108 45.246 55.223 62.840 32.512 37.575
Receivables - - 0 254 0 0 734 736 1.744 3.946
Cash - - 974 93 252 390 130 157 1.035 561
Shareholders Funds - - -405 -294 -1.769 -1.432 -795 1.924 14.467 21.251
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.251 16.455 31.328 47.136 56.948 61.875 20.891 20.897
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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.083 euro in 2024 which includes Inventories of 37.575 euro, Receivables of 3.946 euro and cash availability of 561 euro.
The company's Equity was valued at 21.251 euro, while total Liabilities amounted to 20.897 euro. Equity increased by 6.866 euro, from 14.467 euro in 2023, to 21.251 in 2024.

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