Financial results - ELENA CAROL SRL

Financial Summary - Elena Carol Srl
Unique identification code: 1969699
Registration number: J22/2284/1992
Nace: 4711
Sales - Ron
1.219.209
Net Profit - Ron
12.892
Employees
1
Open Account
Company Elena Carol Srl with Fiscal Code 1969699 recorded a turnover of 2024 of 1.219.209, with a net profit of 12.892 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.522 426.361 406.028 536.920 619.611 1.138.905 808.153 902.470 1.056.155 1.219.209
Total Income - EUR 306.126 431.239 412.073 542.774 724.175 1.143.656 812.858 909.118 1.072.283 1.228.410
Total Expenses - EUR 304.550 428.472 402.469 537.236 717.478 1.021.846 798.520 884.602 1.058.335 1.209.441
Gross Profit/Loss - EUR 1.576 2.766 9.604 5.538 6.697 121.811 14.337 24.516 13.948 18.969
Net Profit/Loss - EUR 1.267 2.290 1.668 110 -545 110.750 11.487 15.425 8.474 12.892
Employees 13 13 15 12 0 12 0 12 11 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 16.1%, from 1.056.155 euro in the year 2023, to 1.219.209 euro in 2024. The Net Profit increased by 4.465 euro, from 8.474 euro in 2023, to 12.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elena Carol Srl - CUI 1969699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.528 107.219 94.227 159.391 152.222 74.033 82.480 97.410 104.394 88.595
Current Assets 213.059 163.288 176.542 93.936 117.358 105.311 69.551 143.374 197.464 245.798
Inventories 191.247 145.810 154.988 66.679 92.143 63.779 51.544 68.931 83.784 97.358
Receivables 21.215 15.262 17.981 19.342 21.663 867 16.544 31.567 40.098 35.167
Cash 597 2.216 3.573 7.915 3.552 40.666 1.462 42.876 73.583 113.273
Shareholders Funds 21.989 24.054 25.316 24.961 23.933 133.730 126.978 142.797 150.839 94.511
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 303.598 246.452 245.453 228.366 245.647 45.615 25.052 97.986 151.019 239.881
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 "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 245.798 euro in 2024 which includes Inventories of 97.358 euro, Receivables of 35.167 euro and cash availability of 113.273 euro.
The company's Equity was valued at 94.511 euro, while total Liabilities amounted to 239.881 euro. Equity decreased by -55.484 euro, from 150.839 euro in 2023, to 94.511 in 2024.

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