Financial results - ELENA BLUE S.R.L.

Financial Summary - Elena Blue S.r.l.
Unique identification code: 16345707
Registration number: J40/6279/2004
Nace: 7490
Sales - Ron
6.259
Net Profit - Ron
-16.047
Employees
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Company Elena Blue S.r.l. with Fiscal Code 16345707 recorded a turnover of 2024 of 6.259, with a net profit of -16.047 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elena Blue S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.436 39.852 - 38.095 32.467 23.188 21.143 26.565 15.372 6.259
Total Income - EUR 42.506 39.944 - 38.393 32.512 23.203 21.164 28.563 15.384 6.274
Total Expenses - EUR 40.904 36.263 - 30.617 31.633 42.932 24.976 27.785 17.452 22.258
Gross Profit/Loss - EUR 1.602 3.681 - 7.776 879 -19.729 -3.812 779 -2.067 -15.984
Net Profit/Loss - EUR 1.041 3.002 - 7.390 554 -19.962 -4.024 493 -2.221 -16.047
Employees 1 1 - 1 1 1 1 1 0 0
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 -59.1%, from 15.372 euro in the year 2023, to 6.259 euro in 2024.
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 Blue S.r.l. - CUI 16345707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.766 8.162 - 16.059 14.443 12.773 11.124 9.788 8.404 15.753
Current Assets 44.148 50.265 - 62.595 62.903 44.837 33.872 38.757 25.613 2.488
Inventories 25.434 32.980 - 37.566 34.878 17.158 10.885 6.696 6.676 519
Receivables 15.810 15.634 - 20.890 27.161 26.574 18.642 27.609 17.223 1.505
Cash 2.904 1.651 - 4.139 864 1.106 4.345 4.451 1.713 463
Shareholders Funds 36.945 39.570 - 53.182 52.707 33.673 28.902 29.485 27.174 10.976
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 16.969 18.857 - 25.472 24.640 23.936 16.093 19.060 6.842 7.265
Income in Advance 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.488 euro in 2024 which includes Inventories of 519 euro, Receivables of 1.505 euro and cash availability of 463 euro.
The company's Equity was valued at 10.976 euro, while total Liabilities amounted to 7.265 euro. Equity decreased by -16.047 euro, from 27.174 euro in 2023, to 10.976 in 2024.

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