Company Elen Mod Conf S.r.l. with Fiscal Code 18040237
recorded a turnover of 2024 of
35.324,
with a net profit of
9.120
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Elen Mod Conf S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.439
5.100
19.616
17.377
28.394
9.793
24.917
15.229
15.934
35.324
Total Income - EUR
5.993
5.100
19.616
17.377
28.394
9.793
24.917
15.229
15.934
35.324
Total Expenses - EUR
7.337
9.040
13.292
10.523
19.151
5.678
11.023
11.590
15.937
24.265
Gross Profit/Loss - EUR
-1.344
-3.940
6.325
6.854
9.243
4.115
13.893
3.639
-3
11.059
Net Profit/Loss - EUR
-1.524
-4.093
4.769
6.333
8.403
3.851
13.487
3.510
-688
9.120
Employees
0
0
1
0
0
1
0
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 122.9%, from 15.934 euro in the year 2023, to 35.324 euro in 2024.
The Net Profit increased by 9.120 euro, from 0 euro in 2023, to 9.120 in the last year.
Check the financial reports for the company - Elen Mod Conf S.r.l.
Financial Rating - ELEN MOD CONF S.R.L.
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Financial Rating
Payment Limits - Elen Mod Conf S.r.l.
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Prob. of insolvency - Elen Mod Conf S.r.l.
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Insolvency Probability
Financial Reports - Elen Mod Conf S.r.l.
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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 -
Elen Mod Conf S.r.l. - CUI 18040237
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
755
637
522
422
320
218
Current Assets
6.984
6.931
6.611
7.574
8.320
12.117
25.436
29.167
33.033
12.938
Inventories
4.593
6.910
5.942
7.373
4.953
3.832
100
829
3.416
6.967
Receivables
0
0
0
0
0
0
1.901
1.930
14.400
242
Cash
2.391
21
669
201
3.367
8.285
23.434
26.408
15.217
5.729
Shareholders Funds
-6.678
-10.703
-5.753
685
9.075
12.754
25.958
29.549
25.739
9.168
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.662
17.634
12.364
6.889
0
0
0
41
7.614
4.071
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.938 euro in 2024 which includes Inventories of
6.967 euro, Receivables of
242 euro and cash availability of
5.729 euro.
The company's Equity was valued at
9.168 euro, while total Liabilities amounted to
4.071 euro.
Equity decreased by -16.427 euro, from 25.739 euro in 2023, to 9.168 in 2024.
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