Financial results - ELENA & DUNĂREL S.R.L.

Financial Summary - Elena & Dunărel S.r.l.
Unique identification code: 47180340
Registration number: J14/471/2022
Nace: 4711
Sales - Ron
112.454
Net Profit - Ron
-1.133
Employees
1
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Company Elena & Dunărel S.r.l. with Fiscal Code 47180340 recorded a turnover of 2024 of 112.454, with a net profit of -1.133 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 & Dunărel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.476 115.482 112.454
Total Income - EUR - - - - - - - 11.476 115.482 112.454
Total Expenses - EUR - - - - - - - 10.026 107.528 111.610
Gross Profit/Loss - EUR - - - - - - - 1.450 7.955 844
Net Profit/Loss - EUR - - - - - - - 1.335 6.938 -1.133
Employees - - - - - - - 1 1 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 decreased by -2.1%, from 115.482 euro in the year 2023, to 112.454 euro in 2024. The Net Profit decreased by -6.899 euro, from 6.938 euro in 2023, to 0 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 & Dunărel S.r.l. - CUI 47180340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 559
Current Assets - - - - - - - 4.027 14.077 10.523
Inventories - - - - - - - 2.923 8.793 5.886
Receivables - - - - - - - 0 861 1.252
Cash - - - - - - - 1.104 4.423 3.385
Shareholders Funds - - - - - - - 1.436 8.370 7.190
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 2.590 5.707 3.892
Income in Advance - - - - - - - 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 10.523 euro in 2024 which includes Inventories of 5.886 euro, Receivables of 1.252 euro and cash availability of 3.385 euro.
The company's Equity was valued at 7.190 euro, while total Liabilities amounted to 3.892 euro. Equity decreased by -1.133 euro, from 8.370 euro in 2023, to 7.190 in 2024.

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