Financial results - ELENA LUMINITA IMPEX SRL

Financial Summary - Elena Luminita Impex Srl
Unique identification code: 16784559
Registration number: J2004015179407
Nace: 4771
Sales - Ron
6.308
Net Profit - Ron
-5.337
Employees
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Company Elena Luminita Impex Srl with Fiscal Code 16784559 recorded a turnover of 2024 of 6.308, with a net profit of -5.337 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elena Luminita Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.066 5.241 3.316 1.270 6.744 0 0 913 4.306 6.308
Total Income - EUR 5.066 5.241 3.316 1.270 6.744 0 0 913 4.306 6.308
Total Expenses - EUR 9.025 15.069 16.363 20.681 9.007 5.202 6.867 10.248 15.872 11.646
Gross Profit/Loss - EUR -3.959 -9.828 -13.046 -19.411 -2.263 -5.202 -6.867 -9.335 -11.566 -5.337
Net Profit/Loss - EUR -4.111 -9.984 -13.146 -19.449 -2.465 -5.202 -6.867 -9.363 -11.566 -5.337
Employees 1 1 1 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 increased by 47.3%, from 4.306 euro in the year 2023, to 6.308 euro in 2024.
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 Luminita Impex Srl - CUI 16784559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 110 108 0 0 0 0 0 0 0
Current Assets 1.298 2.988 3.725 8.576 9.076 8.333 8.195 8.399 9.504 6.000
Inventories 816 2.455 3.281 8.213 8.115 7.961 7.877 8.085 8.348 5.886
Receivables 273 271 266 261 256 251 246 246 246 0
Cash 208 263 178 101 706 121 72 69 910 114
Shareholders Funds -24.134 -33.618 -46.195 -64.796 -66.006 -69.956 -75.272 -84.868 -96.177 -100.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.543 36.716 50.028 73.372 75.082 78.289 83.467 93.268 105.681 106.977
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 "4771 - 4771"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.000 euro in 2024 which includes Inventories of 5.886 euro, Receivables of 0 euro and cash availability of 114 euro.
The company's Equity was valued at -100.977 euro, while total Liabilities amounted to 106.977 euro. Equity decreased by -5.337 euro, from -96.177 euro in 2023, to -100.977 in 2024.

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