Financial results - ELECOMARIS S.R.L.

Financial Summary - Elecomaris S.r.l.
Unique identification code: 38663400
Registration number: J40/196/2018
Nace: 5610
Sales - Ron
72.312
Net Profit - Ron
-17.234
Employees
3
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Company Elecomaris S.r.l. with Fiscal Code 38663400 recorded a turnover of 2024 of 72.312, with a net profit of -17.234 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.479 67.739 52.065 93.058 166.510 197.110 72.312
Total Income - EUR - - - 30.479 67.739 52.065 96.785 166.510 197.114 74.799
Total Expenses - EUR - - - 72.068 92.283 89.599 103.680 133.998 169.202 89.863
Gross Profit/Loss - EUR - - - -41.589 -24.544 -37.534 -6.895 32.512 27.912 -15.064
Net Profit/Loss - EUR - - - -41.920 -25.221 -38.029 -7.825 31.054 26.335 -17.234
Employees - - - 4 4 5 0 5 5 3
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 -63.1%, from 197.110 euro in the year 2023, to 72.312 euro in 2024. The Net Profit decreased by -26.188 euro, from 26.335 euro in 2023, to 0 in the last year.
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 - Elecomaris S.r.l. - CUI 38663400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 347 183 26 0 0 0 27.084
Current Assets - - - 6.537 11.043 15.161 11.531 39.280 78.958 26.834
Inventories - - - 6.309 4.884 3.251 3.337 5.172 0 614
Receivables - - - 107 5.989 7.237 6.829 7.711 430 4.764
Cash - - - 121 170 4.673 1.365 26.397 78.529 21.455
Shareholders Funds - - - -41.877 -66.287 -103.060 -108.599 -76.692 -50.125 -67.078
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 49.806 78.478 119.265 121.117 119.277 129.920 120.996
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.834 euro in 2024 which includes Inventories of 614 euro, Receivables of 4.764 euro and cash availability of 21.455 euro.
The company's Equity was valued at -67.078 euro, while total Liabilities amounted to 120.996 euro. Equity decreased by -17.234 euro, from -50.125 euro in 2023, to -67.078 in 2024.

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