Financial results - ELEGIANA NON STOP SRL

Financial Summary - Elegiana Non Stop Srl
Unique identification code: 32288921
Registration number: J12/2944/2013
Nace: 4711
Sales - Ron
2.057.092
Net Profit - Ron
74.856
Employees
8
Open Account
Company Elegiana Non Stop Srl with Fiscal Code 32288921 recorded a turnover of 2024 of 2.057.092, with a net profit of 74.856 and having an average number of employees of 8. 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 - Elegiana Non Stop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 685.480 733.731 755.782 794.346 904.230 1.296.481 1.583.101 1.764.559 1.949.768 2.057.092
Total Income - EUR 685.480 733.731 755.782 795.313 910.484 1.297.225 1.584.526 1.772.318 1.957.059 2.057.350
Total Expenses - EUR 649.854 684.358 730.748 763.893 849.780 1.250.505 1.554.274 1.892.507 1.906.261 1.972.001
Gross Profit/Loss - EUR 35.626 49.374 25.034 31.421 60.704 46.721 30.252 -120.189 50.799 85.349
Net Profit/Loss - EUR 30.787 42.153 19.874 22.924 51.096 32.594 24.492 -120.189 43.533 74.856
Employees 3 9 9 7 7 9 8 9 8 8
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 6.1%, from 1.949.768 euro in the year 2023, to 2.057.092 euro in 2024. The Net Profit increased by 31.566 euro, from 43.533 euro in 2023, to 74.856 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 - Elegiana Non Stop Srl - CUI 32288921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 945 6.502 9.850 11.834 27.042 36.366 40.358 44.285 56.381 64.277
Current Assets 120.586 145.086 184.750 208.975 257.326 353.369 351.485 239.361 269.095 273.867
Inventories 71.544 79.350 109.485 162.740 220.339 350.982 319.629 210.996 226.416 202.303
Receivables 381 355 579 1.722 2.214 1.141 11.298 4.760 3.001 7.168
Cash 48.661 65.381 74.686 44.513 34.772 1.245 20.557 23.605 39.677 64.396
Shareholders Funds 55.992 97.575 93.906 124.274 167.906 197.317 217.433 97.918 141.154 162.551
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 66.317 54.621 101.116 96.821 116.574 192.418 174.410 185.728 184.321 175.593
Income in Advance 0 0 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 273.867 euro in 2024 which includes Inventories of 202.303 euro, Receivables of 7.168 euro and cash availability of 64.396 euro.
The company's Equity was valued at 162.551 euro, while total Liabilities amounted to 175.593 euro. Equity increased by 22.185 euro, from 141.154 euro in 2023, to 162.551 in 2024.

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