Financial results - ELENAN KITCHEN SRL

Financial Summary - Elenan Kitchen Srl
Unique identification code: 26140245
Registration number: J25/350/2009
Nace: 3102
Sales - Ron
71.493
Net Profit - Ron
-3.620
Employee
1
The most important financial indicators for the company Elenan Kitchen Srl - Unique Identification Number 26140245: sales in 2023 was 71.493 euro, registering a net profit of -3.620 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elenan Kitchen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.994 130.692 153.105 131.417 86.877 80.291 95.149 109.555 67.032 71.493
Total Income - EUR 89.999 134.768 153.299 131.597 88.770 81.401 95.155 109.857 67.083 71.536
Total Expenses - EUR 79.024 120.757 147.159 129.575 92.706 83.029 89.244 101.681 70.502 74.433
Gross Profit/Loss - EUR 10.975 14.011 6.140 2.022 -3.937 -1.629 5.912 8.176 -3.420 -2.897
Net Profit/Loss - EUR 8.272 11.632 5.255 160 -4.824 -2.442 5.006 7.099 -4.091 -3.620
Employees 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.0%, from 67.032 euro in the year 2022, to 71.493 euro in 2023.

Check the financial reports for the company - Elenan Kitchen Srl

Rating financiar

Financial Rating -
Elenan Kitchen Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Elenan Kitchen Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Elenan Kitchen Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Elenan Kitchen Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Elenan Kitchen Srl - CUI 26140245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.228 31.310 19.468 22.503 16.863 14.884 21.233 19.056 11.146 22.611
Inventories 4.618 4.983 16.239 18.688 15.063 13.697 17.987 17.064 8.951 20.572
Receivables 32.380 17.348 3.152 3.748 1.669 884 1.269 1.048 1.196 1.385
Cash 1.229 8.979 77 68 131 302 1.977 944 999 654
Shareholders Funds 8.628 20.333 5.362 265 -4.700 -7.051 -1.911 5.230 -3.967 -7.575
Social Capital 89 90 89 88 107 105 103 101 101 101
Debts 29.600 10.978 14.106 22.238 21.563 21.954 23.144 13.826 15.113 30.186
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.611 euro in 2023 which includes Inventories of 20.572 euro, Receivables of 1.385 euro and cash availability of 654 euro.
The company's Equity was valued at -7.575 euro, while total Liabilities amounted to 30.186 euro. Equity decreased by -3.620 euro, from -3.967 euro in 2022, to -7.575 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Elenan Kitchen Srl

Comments - Elenan Kitchen Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.