Financial results - ELENA TORMA S.R.L.

Financial Summary - Elena Torma S.r.l.
Unique identification code: 21704424
Registration number: J35/1754/2007
Nace: 4711
Sales - Ron
45.535
Net Profit - Ron
-3.454
Employees
1
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Company Elena Torma S.r.l. with Fiscal Code 21704424 recorded a turnover of 2024 of 45.535, with a net profit of -3.454 and having an average number of employees of 1. 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 Torma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.512 35.972 34.866 33.491 35.235 34.583 35.124 41.050 42.890 45.535
Total Income - EUR 37.512 36.159 34.919 33.491 35.235 34.583 35.124 41.050 42.890 45.586
Total Expenses - EUR 36.110 34.995 34.806 33.443 35.888 36.294 36.547 42.983 46.035 48.582
Gross Profit/Loss - EUR 1.402 1.165 113 48 -653 -1.711 -1.423 -1.934 -3.145 -2.996
Net Profit/Loss - EUR 276 444 -237 -289 -1.008 -2.052 -1.778 -2.347 -3.576 -3.454
Employees 1 1 1 1 1 1 1 1 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 6.8%, from 42.890 euro in the year 2023, to 45.535 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 Torma S.r.l. - CUI 21704424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.296 3.439 2.561 3.423 1.892 2.732 1.892 4.188 3.851 4.490
Inventories 4.220 3.198 2.382 3.020 1.619 2.178 1.564 3.782 3.218 4.149
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 76 240 179 403 273 554 328 406 633 341
Shareholders Funds -3.989 -3.504 -3.682 -3.903 -4.835 -6.795 -8.422 -10.795 -14.338 -17.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.284 6.943 6.243 7.326 6.727 9.527 10.314 14.983 18.189 22.201
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 4.490 euro in 2024 which includes Inventories of 4.149 euro, Receivables of 0 euro and cash availability of 341 euro.
The company's Equity was valued at -17.711 euro, while total Liabilities amounted to 22.201 euro. Equity decreased by -3.454 euro, from -14.338 euro in 2023, to -17.711 in 2024.

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