Financial results - ELEKTRA ESTIVAL SRL

Financial Summary - Elektra Estival Srl
Unique identification code: 33185045
Registration number: J2014001030139
Nace: 6820
Sales - Ron
314.249
Net Profit - Ron
36.815
Employees
9
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Company Elektra Estival Srl with Fiscal Code 33185045 recorded a turnover of 2024 of 314.249, with a net profit of 36.815 and having an average number of employees of 9. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elektra Estival Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.834 380.512 464.002 530.536 614.418 606.242 660.713 627.245 324.239 314.249
Total Income - EUR 242.508 382.580 470.965 537.725 626.953 618.019 676.283 632.240 382.857 317.498
Total Expenses - EUR 216.410 351.830 389.647 326.230 414.733 366.565 393.521 458.354 350.546 271.251
Gross Profit/Loss - EUR 26.098 30.750 81.318 211.495 212.220 251.454 282.762 173.886 32.312 46.247
Net Profit/Loss - EUR 21.832 25.825 78.508 206.094 205.950 245.891 276.032 167.736 28.475 36.815
Employees 19 27 28 21 16 10 15 16 9 9
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 -2.5%, from 324.239 euro in the year 2023, to 314.249 euro in 2024. The Net Profit increased by 8.499 euro, from 28.475 euro in 2023, to 36.815 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 - Elektra Estival Srl - CUI 33185045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.329 187.757 197.396 198.885 249.025 223.848 274.630 220.537 192.215 168.339
Current Assets 43.563 75.701 129.347 140.232 107.099 87.670 181.135 190.534 70.230 143.695
Inventories 2.333 0 19.240 57.192 22.375 22.077 24.392 9.933 10.613 0
Receivables 17.837 51.821 37.885 53.075 31.418 23.734 29.231 15.858 27.032 11.421
Cash 23.393 23.880 72.221 8.475 53.306 41.859 127.512 164.743 32.586 11.655
Shareholders Funds 24.373 49.949 127.612 240.884 305.628 249.721 381.263 170.170 198.129 233.837
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 109.519 213.509 199.131 98.234 50.496 61.797 74.501 241.432 67.069 80.546
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.421 euro and cash availability of 11.655 euro.
The company's Equity was valued at 233.837 euro, while total Liabilities amounted to 80.546 euro. Equity increased by 36.815 euro, from 198.129 euro in 2023, to 233.837 in 2024.

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