Financial results - ELENA COF S.R.L.

Financial Summary - Elena Cof S.r.l.
Unique identification code: 16009600
Registration number: J32/1653/2003
Nace: 1071
Sales - Ron
59.937
Net Profit - Ron
477
Employees
2
Open Account
Company Elena Cof S.r.l. with Fiscal Code 16009600 recorded a turnover of 2024 of 59.937, with a net profit of 477 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.385 30.980 35.866 36.978 39.910 26.618 32.896 49.121 53.756 59.937
Total Income - EUR 40.861 47.835 54.715 54.839 57.058 37.959 44.245 63.113 67.314 85.993
Total Expenses - EUR 38.951 39.654 50.234 52.375 55.290 39.024 41.310 53.724 60.893 84.931
Gross Profit/Loss - EUR 1.911 8.181 4.481 2.464 1.768 -1.065 2.935 9.389 6.421 1.062
Net Profit/Loss - EUR 1.149 7.763 4.121 2.097 1.368 -1.235 2.791 8.907 5.948 477
Employees 2 2 2 3 3 2 2 2 2 2
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 12.1%, from 53.756 euro in the year 2023, to 59.937 euro in 2024. The Net Profit decreased by -5.438 euro, from 5.948 euro in 2023, to 477 in the last year.
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 Cof S.r.l. - CUI 16009600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.044 1.767 2.322 1.989 1.662 1.384 1.157 1.151
Current Assets 2.014 3.076 5.777 6.444 8.654 5.698 8.378 10.818 21.979 17.296
Inventories 1.703 1.239 1.704 1.887 1.677 1.985 1.635 2.604 2.915 2.310
Receivables 0 0 158 558 2.067 1.290 1.100 1.550 210 208
Cash 310 1.838 3.916 3.998 4.910 2.424 5.643 6.664 18.855 14.777
Shareholders Funds -7.735 107 4.226 6.246 7.493 6.117 8.772 8.956 8.003 8.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.748 2.969 2.595 1.965 3.483 1.571 1.268 3.246 15.133 10.011
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.296 euro in 2024 which includes Inventories of 2.310 euro, Receivables of 208 euro and cash availability of 14.777 euro.
The company's Equity was valued at 8.435 euro, while total Liabilities amounted to 10.011 euro. Equity increased by 477 euro, from 8.003 euro in 2023, to 8.435 in 2024.

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