Financial results - ELENA DESIGN S.R.L.

Financial Summary - Elena Design S.r.l.
Unique identification code: 7052350
Registration number: J40/1567/1995
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Elena Design S.r.l. with Fiscal Code 7052350 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.929 12.698 12.951 18.105 17.358 12.302 12.703 3.944 2.751 0
Total Income - EUR 10.929 12.698 12.951 18.105 17.358 12.302 12.703 3.945 6.622 0
Total Expenses - EUR 10.146 11.511 15.156 18.122 16.801 12.754 13.505 3.031 3.542 0
Gross Profit/Loss - EUR 782 1.187 -2.204 -17 557 -452 -802 914 3.080 0
Net Profit/Loss - EUR 455 1.060 -2.334 -198 384 -566 -929 796 2.597 0
Employees 0 4 3 3 3 2 2 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.
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 Design S.r.l. - CUI 7052350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.372 4.315 3.380 3.438 3.584 4.447 3.224 3.389 707 824
Inventories 3.247 3.214 3.160 3.102 3.041 3.120 3.051 3.061 0 0
Receivables 0 0 167 0 196 320 35 186 185 305
Cash 125 1.101 53 337 346 1.007 138 143 522 519
Shareholders Funds -453 611 -1.733 -1.899 -1.478 -2.016 -2.900 -2.113 490 478
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.825 3.704 5.113 5.337 5.062 6.463 6.124 5.503 216 346
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824 euro in 2024 which includes Inventories of 0 euro, Receivables of 305 euro and cash availability of 519 euro.
The company's Equity was valued at 478 euro, while total Liabilities amounted to 346 euro. Equity decreased by -10 euro, from 490 euro in 2023, to 478 in 2024.

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