Financial results - ELECONS VAL SHOP SRL

Financial Summary - Elecons Val Shop Srl
Unique identification code: 37234078
Registration number: J29/538/2017
Nace: 4711
Sales - Ron
34.138
Net Profit - Ron
-4.244
Employees
1
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Company Elecons Val Shop Srl with Fiscal Code 37234078 recorded a turnover of 2024 of 34.138, with a net profit of -4.244 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 - Elecons Val Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.741 44.979 52.099 31.688 27.583 29.056 32.398 34.138
Total Income - EUR - - 34.741 45.014 52.100 31.688 27.583 29.054 32.410 34.165
Total Expenses - EUR - - 33.725 45.729 50.954 32.893 30.193 31.849 35.684 38.066
Gross Profit/Loss - EUR - - 1.016 -714 1.146 -1.205 -2.611 -2.794 -3.275 -3.901
Net Profit/Loss - EUR - - 667 -1.166 618 -1.659 -2.758 -3.086 -3.599 -4.244
Employees - - 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 6.0%, from 32.398 euro in the year 2023, to 34.138 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 - Elecons Val Shop Srl - CUI 37234078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 81 80 0 0 0 0 0 0
Current Assets - - 16.191 15.074 10.562 6.390 5.434 6.206 6.803 1.411
Inventories - - 15.671 9.892 5.616 3.527 3.886 4.382 4.607 310
Receivables - - 0 2.104 3.134 1.141 1.116 1.098 1.095 1.062
Cash - - 520 3.078 1.812 1.722 432 725 1.100 38
Shareholders Funds - - 711 -898 -335 -1.987 -4.701 -7.801 -11.377 -15.558
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.561 16.052 10.897 8.377 10.135 14.007 18.180 16.968
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.411 euro in 2024 which includes Inventories of 310 euro, Receivables of 1.062 euro and cash availability of 38 euro.
The company's Equity was valued at -15.558 euro, while total Liabilities amounted to 16.968 euro. Equity decreased by -4.244 euro, from -11.377 euro in 2023, to -15.558 in 2024.

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