Financial results - ELENA EXIM S.R.L.

Financial Summary - Elena Exim S.r.l.
Unique identification code: 5679930
Registration number: J05/1838/1994
Nace: 4782
Sales - Ron
9.628
Net Profit - Ron
193
Employees
1
Open Account
Company Elena Exim S.r.l. with Fiscal Code 5679930 recorded a turnover of 2024 of 9.628, with a net profit of 193 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.260 13.934 13.744 11.308 12.597 6.664 8.200 8.384 9.386 9.628
Total Income - EUR 11.260 13.934 13.744 11.308 12.597 6.664 8.200 15.481 17.877 18.876
Total Expenses - EUR 9.861 10.464 10.565 9.377 11.123 6.736 8.594 12.325 17.269 18.495
Gross Profit/Loss - EUR 1.399 3.470 3.179 1.931 1.474 -72 -394 3.156 608 381
Net Profit/Loss - EUR 1.061 3.052 2.766 1.592 1.096 -258 -640 2.929 430 193
Employees 1 0 0 0 0 0 0 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 increased by 3.2%, from 9.386 euro in the year 2023, to 9.628 euro in 2024. The Net Profit decreased by -235 euro, from 430 euro in 2023, to 193 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 Exim S.r.l. - CUI 5679930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.085 10.743 13.408 11.953 13.776 11.364 10.935 12.932 11.676 7.942
Inventories 6.462 9.776 9.880 11.532 12.050 10.668 10.052 12.654 10.776 7.648
Receivables 0 0 0 0 0 0 0 0 0 177
Cash 623 967 3.528 420 1.726 696 883 278 900 116
Shareholders Funds -12.374 -9.196 -6.274 -4.567 -3.382 -3.577 -4.138 -1.222 -789 -592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.458 19.938 19.682 16.520 17.159 14.941 15.073 14.154 12.465 8.533
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 "4782 - 4782"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.942 euro in 2024 which includes Inventories of 7.648 euro, Receivables of 177 euro and cash availability of 116 euro.
The company's Equity was valued at -592 euro, while total Liabilities amounted to 8.533 euro. Equity increased by 193 euro, from -789 euro in 2023, to -592 in 2024.

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