Financial results - ELENA DISCO - BAR SRL

Financial Summary - Elena Disco - Bar Srl
Unique identification code: 24887911
Registration number: J28/1303/2008
Nace: 5630
Sales - Ron
2.859
Net Profit - Ron
679
Employees
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Company Elena Disco - Bar Srl with Fiscal Code 24887911 recorded a turnover of 2024 of 2.859, with a net profit of 679 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elena Disco - Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.061 687 872 1.084 948 954 1.611 2.029 4.243 2.859
Total Income - EUR 1.061 687 872 1.084 948 954 1.611 2.029 4.243 3.865
Total Expenses - EUR 965 850 1.179 1.247 1.081 829 1.443 2.211 2.068 3.060
Gross Profit/Loss - EUR 96 -164 -307 -163 -133 125 169 -182 2.174 805
Net Profit/Loss - EUR 64 -185 -333 -195 -161 97 120 -243 2.079 679
Employees 0 0 0 0 0 0 0 0 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 -32.2%, from 4.243 euro in the year 2023, to 2.859 euro in 2024. The Net Profit decreased by -1.388 euro, from 2.079 euro in 2023, to 679 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 Disco - Bar Srl - CUI 24887911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.325 10.041 10.197 9.197 9.343 8.963 7.806 6.658 5.749 3.662
Inventories 9.308 9.998 9.615 9.009 9.204 8.865 7.754 6.582 5.306 3.365
Receivables 0 0 135 0 0 0 0 0 0 81
Cash 16 43 446 188 140 98 52 76 442 215
Shareholders Funds -807 -983 -1.300 -1.472 -1.605 -1.477 -1.324 -1.571 512 1.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.132 11.024 11.497 10.668 10.948 10.441 9.130 8.229 5.236 2.473
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.662 euro in 2024 which includes Inventories of 3.365 euro, Receivables of 81 euro and cash availability of 215 euro.
The company's Equity was valued at 1.188 euro, while total Liabilities amounted to 2.473 euro. Equity increased by 679 euro, from 512 euro in 2023, to 1.188 in 2024.

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