Financial results - ELEMAR DUAL SRL

Financial Summary - Elemar Dual Srl
Unique identification code: 37065106
Registration number: J36/65/2017
Nace: 4711
Sales - Ron
60.256
Net Profit - Ron
-7.294
Employees
2
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Company Elemar Dual Srl with Fiscal Code 37065106 recorded a turnover of 2024 of 60.256, with a net profit of -7.294 and having an average number of employees of 2. 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 - Elemar Dual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.454 38.274 38.206 40.381 40.063 47.009 51.940 60.256
Total Income - EUR - - 27.491 38.292 38.420 40.494 40.069 47.265 52.004 60.295
Total Expenses - EUR - - 29.385 41.855 42.233 45.276 42.821 53.040 57.180 67.589
Gross Profit/Loss - EUR - - -1.894 -3.563 -3.813 -4.781 -2.752 -5.775 -5.176 -7.294
Net Profit/Loss - EUR - - -2.189 -3.943 -4.197 -5.156 -3.153 -6.248 -5.696 -7.294
Employees - - 2 2 2 2 2 2 2 2
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 16.7%, from 51.940 euro in the year 2023, to 60.256 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELEMAR DUAL SRL

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Elemar Dual Srl

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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 - Elemar Dual Srl - CUI 37065106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 17.152 15.649 20.200 20.792 25.125 29.379 29.766 18.636
Inventories - - 17.029 14.655 18.446 17.684 20.928 24.994 20.756 10.787
Receivables - - 0 0 0 0 1.031 0 -277 154
Cash - - 123 993 1.754 3.107 3.166 4.384 9.287 7.695
Shareholders Funds - - -2.146 -6.049 -10.129 -15.093 -17.911 -24.215 -29.837 -36.964
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.298 21.698 30.329 35.885 43.036 53.594 59.603 55.600
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 18.636 euro in 2024 which includes Inventories of 10.787 euro, Receivables of 154 euro and cash availability of 7.695 euro.
The company's Equity was valued at -36.964 euro, while total Liabilities amounted to 55.600 euro. Equity decreased by -7.294 euro, from -29.837 euro in 2023, to -36.964 in 2024.

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