Financial results - ELENA 2000 SRL

Financial Summary - Elena 2000 Srl
Unique identification code: 3284535
Registration number: J29/3621/1992
Nace: 1414
Sales - Ron
25.840
Net Profit - Ron
-12.391
Employees
6
Open Account
Company Elena 2000 Srl with Fiscal Code 3284535 recorded a turnover of 2018 of 25.840, with a net profit of -12.391 and having an average number of employees of 6. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elena 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.481 25.511 30.223 27.621 - - - - - -
Total Income - EUR 32.481 19.761 30.229 26.970 - - - - - -
Total Expenses - EUR 25.125 34.570 42.621 39.939 - - - - - -
Gross Profit/Loss - EUR 7.356 -14.809 -12.392 -12.969 - - - - - -
Net Profit/Loss - EUR 7.356 -14.809 -12.691 -13.246 - - - - - -
Employees 3 0 6 6 - - - - - -
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 -6.9%, from 30.223 euro in the year 2017, to 27.621 euro in 2018.
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 - Elena 2000 Srl - CUI 3284535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 77.153 71.546 67.689 61.037 - - - - - -
Inventories 49.760 42.564 33.501 28.960 - - - - - -
Receivables 16.515 21.517 29.437 23.798 - - - - - -
Cash 10.877 7.465 4.751 8.280 - - - - - -
Shareholders Funds 4.970 -9.889 -22.414 -35.248 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 72.333 81.688 90.351 96.529 - - - - - -
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.037 euro in 2018 which includes Inventories of 28.960 euro, Receivables of 23.798 euro and cash availability of 8.280 euro.
The company's Equity was valued at -35.248 euro, while total Liabilities amounted to 96.529 euro. Equity decreased by -13.245 euro, from -22.414 euro in 2017, to -35.248 in 2018.

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