Financial results - ELENA PRESTIGE S.R.L.

Financial Summary - Elena Prestige S.r.l.
Unique identification code: 19492583
Registration number: J2006003708134
Nace: 8730
Sales - Ron
34.086
Net Profit - Ron
-227.062
Employees
5
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Company Elena Prestige S.r.l. with Fiscal Code 19492583 recorded a turnover of 2024 of 34.086, with a net profit of -227.062 and having an average number of employees of 5. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.108 11.619 0 0 0 2.456 801 6.083 0 34.086
Total Income - EUR 17.554 11.619 51.932 20.273 85.451 13.873 45.722 15.809 38.755 39.415
Total Expenses - EUR 25.156 23.621 67.596 43.262 9.410 11.126 40.665 9.370 16.411 265.448
Gross Profit/Loss - EUR -7.602 -12.002 -15.664 -22.989 76.041 2.747 5.057 6.440 22.344 -226.033
Net Profit/Loss - EUR -8.004 -12.350 -18.200 -23.192 75.187 2.610 4.655 6.305 22.015 -227.062
Employees 0 0 1 1 1 1 1 1 2 5
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.
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 Prestige S.r.l. - CUI 19492583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.485 61.896 710 548 404 1.644 4.470 5.122 12.603 63.737
Current Assets 2.501 341 662 23.762 20.120 23.756 3.643 9.199 25.995 33.984
Inventories 0 0 0 0 0 0 376 377 2.583 6.313
Receivables 1.151 28 479 20.428 20.115 22.898 1.966 8.455 15.775 23.384
Cash 1.351 313 184 3.334 5 858 1.300 368 7.637 4.288
Shareholders Funds -24.778 -36.870 -54.447 -76.640 31 2.640 7.236 13.564 35.537 -191.725
Social Capital 45 49 48 47 46 45 44 45 44 42
Debts 104.764 99.108 58.774 102.951 20.492 22.895 877 758 7.816 289.694
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.984 euro in 2024 which includes Inventories of 6.313 euro, Receivables of 23.384 euro and cash availability of 4.288 euro.
The company's Equity was valued at -191.725 euro, while total Liabilities amounted to 289.694 euro. Equity decreased by -227.064 euro, from 35.537 euro in 2023, to -191.725 in 2024.

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