Financial results - ELENA & PETRE SRL

Financial Summary - Elena & Petre Srl
Unique identification code: 17884998
Registration number: J2005000432213
Nace: 4711
Sales - Ron
45.748
Net Profit - Ron
638
Employees
2
Open Account
Company Elena & Petre Srl with Fiscal Code 17884998 recorded a turnover of 2024 of 45.748, with a net profit of 638 and having an average number of employees of 2. 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 & Petre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.957 21.935 31.877 42.186 57.430 59.308 55.566 56.582 49.682 45.748
Total Income - EUR 31.957 21.935 33.957 42.237 57.598 61.975 60.406 62.561 57.567 56.631
Total Expenses - EUR 33.721 24.931 32.001 41.090 54.938 61.479 59.667 61.689 56.739 55.427
Gross Profit/Loss - EUR -1.764 -2.996 1.956 1.147 2.660 495 739 872 827 1.204
Net Profit/Loss - EUR -2.722 -3.434 1.616 725 2.084 -63 135 246 252 638
Employees 1 1 1 1 1 2 2 2 2 2
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 -7.4%, from 49.682 euro in the year 2023, to 45.748 euro in 2024. The Net Profit increased by 387 euro, from 252 euro in 2023, to 638 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 & Petre Srl - CUI 17884998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 136 115 95 76 57 38 21 4 0
Current Assets 4.262 2.004 1.014 2.838 5.257 4.165 3.902 3.710 1.525 5.081
Inventories 3.253 1.709 465 2.819 4.604 4.039 3.794 3.580 1.270 4.563
Receivables 0 0 0 0 0 0 0 0 0 331
Cash 1.009 295 549 19 653 126 108 130 255 186
Shareholders Funds -17.628 -20.883 -18.913 -17.842 -15.412 -15.183 -14.712 -14.512 -14.216 -13.499
Social Capital 45 45 44 43 42 0 40 0 40 40
Debts 23.239 23.038 20.044 20.775 20.745 19.405 18.668 18.243 15.745 18.579
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 "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 5.081 euro in 2024 which includes Inventories of 4.563 euro, Receivables of 331 euro and cash availability of 186 euro.
The company's Equity was valued at -13.499 euro, while total Liabilities amounted to 18.579 euro. Equity increased by 638 euro, from -14.216 euro in 2023, to -13.499 in 2024.

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