Financial results - ELENA TEX CONCEPT S.R.L.

Financial Summary - Elena Tex Concept S.r.l.
Unique identification code: 42199244
Registration number: J27/97/2020
Nace: 1392
Sales - Ron
2.995
Net Profit - Ron
1.319
Employees
1
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Company Elena Tex Concept S.r.l. with Fiscal Code 42199244 recorded a turnover of 2024 of 2.995, with a net profit of 1.319 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.560 1.508 1.535 1.608 2.995
Total Income - EUR - - - - - 2.424 2.448 2.505 2.231 3.770
Total Expenses - EUR - - - - - 1.512 2.502 2.318 1.663 2.200
Gross Profit/Loss - EUR - - - - - 912 -53 187 568 1.570
Net Profit/Loss - EUR - - - - - 867 -90 141 477 1.319
Employees - - - - - 0 0 0 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 87.2%, from 1.608 euro in the year 2023, to 2.995 euro in 2024. The Net Profit increased by 845 euro, from 477 euro in 2023, to 1.319 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 Tex Concept S.r.l. - CUI 42199244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 926 810 1.571 1.683 2.862
Inventories - - - - - 694 614 1.379 1.590 1.497
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 232 196 193 93 1.364
Shareholders Funds - - - - - 909 799 942 1.417 2.728
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17 11 629 267 134
Income in Advance - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.862 euro in 2024 which includes Inventories of 1.497 euro, Receivables of 0 euro and cash availability of 1.364 euro.
The company's Equity was valued at 2.728 euro, while total Liabilities amounted to 134 euro. Equity increased by 1.319 euro, from 1.417 euro in 2023, to 2.728 in 2024.

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