Financial results - ELEFANTINO CARPET S.R.L.

Financial Summary - Elefantino Carpet S.r.l.
Unique identification code: 43780287
Registration number: J03/458/2021
Nace: 9601
Sales - Ron
26.472
Net Profit - Ron
-3.206
Employees
3
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Company Elefantino Carpet S.r.l. with Fiscal Code 43780287 recorded a turnover of 2024 of 26.472, with a net profit of -3.206 and having an average number of employees of 3. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.731 47.901 49.681 26.472
Total Income - EUR - - - - - - 50.731 47.901 49.681 26.472
Total Expenses - EUR - - - - - - 28.126 31.683 48.930 29.413
Gross Profit/Loss - EUR - - - - - - 22.606 16.218 751 -2.941
Net Profit/Loss - EUR - - - - - - 22.108 15.749 264 -3.206
Employees - - - - - - 4 4 4 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 -46.4%, from 49.681 euro in the year 2023, to 26.472 euro in 2024. The Net Profit decreased by -262 euro, from 264 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 - Elefantino Carpet S.r.l. - CUI 43780287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 34 0 0 0
Current Assets - - - - - - 23.174 3.614 3.526 1.972
Inventories - - - - - - 0 0 99 168
Receivables - - - - - - 1.898 1.935 2.649 964
Cash - - - - - - 21.276 1.679 778 840
Shareholders Funds - - - - - - 22.108 15.761 276 -2.931
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.101 -12.147 3.249 4.903
Income in Advance - - - - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.972 euro in 2024 which includes Inventories of 168 euro, Receivables of 964 euro and cash availability of 840 euro.
The company's Equity was valued at -2.931 euro, while total Liabilities amounted to 4.903 euro. Equity decreased by -3.206 euro, from 276 euro in 2023, to -2.931 in 2024.

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