Financial results - ELENA GIFTS BOUTIQUE SRL

Financial Summary - Elena Gifts Boutique Srl
Unique identification code: 38168533
Registration number: J2017002212292
Nace: 4712
Sales - Ron
53.457
Net Profit - Ron
-3.042
Employees
1
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Company Elena Gifts Boutique Srl with Fiscal Code 38168533 recorded a turnover of 2024 of 53.457, with a net profit of -3.042 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elena Gifts Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.726 34.586 38.550 27.625 57.090 56.428 47.312 53.457
Total Income - EUR - - 8.355 36.295 38.558 33.802 58.347 56.429 52.775 53.559
Total Expenses - EUR - - 6.422 24.171 38.845 30.722 47.164 53.031 46.947 56.146
Gross Profit/Loss - EUR - - 1.933 12.125 -287 3.081 11.183 3.398 5.828 -2.586
Net Profit/Loss - EUR - - 1.856 11.779 -672 2.903 10.963 2.976 5.378 -3.042
Employees - - 1 1 2 2 1 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 13.6%, from 47.312 euro in the year 2023, to 53.457 euro in 2024. The Net Profit decreased by -5.348 euro, from 5.378 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 Gifts Boutique Srl - CUI 38168533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 155 153 1.419 30.727 28.948 28.166 29.144 27.973
Current Assets - - 4.550 13.912 10.182 17.985 15.677 11.394 8.635 8.973
Inventories - - 3.262 8.861 7.124 6.578 7.924 6.544 3.883 6.676
Receivables - - 195 650 2.151 2.026 1.756 1.957 1.793 1.800
Cash - - 1.093 4.402 908 9.381 5.997 2.893 2.959 497
Shareholders Funds - - 1.899 13.643 8.071 5.673 11.658 14.671 14.387 11.265
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.806 422 3.531 43.039 32.967 24.889 23.391 25.681
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.973 euro in 2024 which includes Inventories of 6.676 euro, Receivables of 1.800 euro and cash availability of 497 euro.
The company's Equity was valued at 11.265 euro, while total Liabilities amounted to 25.681 euro. Equity decreased by -3.042 euro, from 14.387 euro in 2023, to 11.265 in 2024.

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