Financial results - ELENA 2000 SRL

Financial Summary - Elena 2000 Srl
Unique identification code: 3284535
Registration number: J29/3621/1992
Nace: 1414
Sales - Ron
25.985
Net Profit - Ron
-12.461
Employee
6
The most important financial indicators for the company Elena 2000 Srl - Unique Identification Number 3284535: sales in 2018 was 25.985 euro, registering a net profit of -12.461 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elena 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.420 32.481 25.511 30.223 27.621 - - - - -
Total Income - EUR 19.093 32.481 19.761 30.229 26.970 - - - - -
Total Expenses - EUR 23.037 25.125 34.570 42.621 39.939 - - - - -
Gross Profit/Loss - EUR -3.944 7.356 -14.809 -12.392 -12.969 - - - - -
Net Profit/Loss - EUR -3.944 7.356 -14.809 -12.691 -13.246 - - - - -
Employees 3 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elena 2000 Srl - CUI 3284535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 65.001 77.153 71.546 67.689 61.037 - - - - -
Inventories 46.146 49.760 42.564 33.501 28.960 - - - - -
Receivables 12.988 16.515 21.517 29.437 23.798 - - - - -
Cash 5.867 10.877 7.465 4.751 8.280 - - - - -
Shareholders Funds -2.367 4.970 -9.889 -22.414 -35.248 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 67.516 72.333 81.688 90.351 96.529 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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