The most important financial indicators for the company Elena Carol Srl - Unique Identification Number 1969699:
sales in 2023 was
1.056.155
euro, registering a net profit of
8.474
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Elena Carol Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
319.202
299.522
426.361
406.028
536.920
619.611
1.138.905
808.153
902.470
1.056.155
Total Income - EUR
327.624
306.126
431.239
412.073
542.774
724.175
1.143.656
812.858
909.118
1.072.283
Total Expenses - EUR
326.406
304.550
428.472
402.469
537.236
717.478
1.021.846
798.520
884.602
1.058.335
Gross Profit/Loss - EUR
1.218
1.576
2.766
9.604
5.538
6.697
121.811
14.337
24.516
13.948
Net Profit/Loss - EUR
1.011
1.267
2.290
1.668
110
-545
110.750
11.487
15.425
8.474
Employees
11
13
13
15
12
0
12
0
12
11
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 increased by 17.4%, from 902.470 euro in the year 2022, to 1.056.155 euro in 2023.
The Net Profit decreased by -6.904 euro, from 15.425 euro in 2022, to 8.474 in the last year.
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 Carol Srl - CUI 1969699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103.725
112.528
107.219
94.227
159.391
152.222
74.033
82.480
97.410
104.394
Current Assets
152.297
213.059
163.288
176.542
93.936
117.358
105.311
69.551
143.374
197.464
Inventories
133.790
191.247
145.810
154.988
66.679
92.143
63.779
51.544
68.931
83.784
Receivables
11.214
21.215
15.262
17.981
19.342
21.663
867
16.544
31.567
40.098
Cash
7.293
597
2.216
3.573
7.915
3.552
40.666
1.462
42.876
73.583
Shareholders Funds
21.221
21.989
24.054
25.316
24.961
23.933
133.730
126.978
142.797
150.839
Social Capital
114
115
114
112
110
107
105
103
103
103
Debts
234.801
303.598
246.452
245.453
228.366
245.647
45.615
25.052
97.986
151.019
Income in Advance
0
0
0
0
0
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
"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
197.464 euro in 2023 which includes Inventories of
83.784 euro, Receivables of
40.098 euro and cash availability of
73.583 euro.
The company's Equity was valued at
150.839 euro, while total Liabilities amounted to
151.019 euro.
Equity increased by 8.474 euro, from 142.797 euro in 2022, to 150.839 in 2023.
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