Financial results - ELENA NGR - K SRL

Financial Summary - Elena Ngr - K Srl
Unique identification code: 34936787
Registration number: J2015002044350
Nace: 1421
Sales - Ron
53.308
Net Profit - Ron
-6.586
Employees
6
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Company Elena Ngr - K Srl with Fiscal Code 34936787 recorded a turnover of 2024 of 53.308, with a net profit of -6.586 and having an average number of employees of 6. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elena Ngr - K Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.294 15.596 20.327 41.808 61.443 55.856 53.239 28.202 31.647 53.308
Total Income - EUR 6.294 15.638 20.327 41.808 61.444 58.760 53.239 28.202 31.647 53.308
Total Expenses - EUR 8.763 26.882 37.299 58.498 77.880 44.369 59.926 45.937 50.354 59.895
Gross Profit/Loss - EUR -2.469 -11.244 -16.971 -16.691 -16.437 14.391 -6.687 -17.735 -18.707 -6.586
Net Profit/Loss - EUR -2.657 -11.400 -17.175 -17.103 -17.051 14.006 -6.915 -18.003 -19.024 -6.586
Employees 6 5 6 8 11 6 7 6 5 6
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 69.4%, from 31.647 euro in the year 2023, to 53.308 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 Ngr - K Srl - CUI 34936787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 511 444 376
Current Assets 223 302 265 1.157 1.941 7.498 9.407 2.549 2.458 4.063
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 58 231 987 2.255 3.231 973 1.126 557
Cash 223 302 207 926 954 5.243 6.176 1.576 1.332 3.506
Shareholders Funds -2.612 -13.986 -30.924 -47.459 -63.592 -48.380 -54.222 -72.393 -91.197 -97.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.835 14.287 31.189 48.617 65.533 55.878 63.629 75.453 94.098 101.712
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 557 euro and cash availability of 3.506 euro.
The company's Equity was valued at -97.274 euro, while total Liabilities amounted to 101.712 euro. Equity decreased by -6.586 euro, from -91.197 euro in 2023, to -97.274 in 2024.

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