Financial results - ELENASOF ICE S.R.L.

Financial Summary - Elenasof Ice S.r.l.
Unique identification code: 42602630
Registration number: J2020000254346
Nace: 5611
Sales - Ron
19.601
Net Profit - Ron
-3.679
Employees
1
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Company Elenasof Ice S.r.l. with Fiscal Code 42602630 recorded a turnover of 2024 of 19.601, with a net profit of -3.679 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elenasof Ice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.460 57.745 40.649 19.714 19.601
Total Income - EUR - - - - - 39.465 57.745 40.649 19.714 22.383
Total Expenses - EUR - - - - - 24.253 34.209 26.125 18.875 26.062
Gross Profit/Loss - EUR - - - - - 15.212 23.536 14.524 839 -3.679
Net Profit/Loss - EUR - - - - - 14.817 23.027 14.056 612 -3.679
Employees - - - - - 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 decreased by 0.0%, from 19.714 euro in the year 2023, to 19.601 euro in 2024. The Net Profit decreased by -608 euro, from 612 euro in 2023, to 0 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 - Elenasof Ice S.r.l. - CUI 42602630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 47 426 338 4.204 3.589
Current Assets - - - - - 15.813 36.369 48.486 17.171 3.573
Inventories - - - - - 52 1.287 257 5.035 40
Receivables - - - - - 0 1.686 93 498 230
Cash - - - - - 15.762 33.396 48.137 11.639 3.302
Shareholders Funds - - - - - 14.858 36.107 47.965 15.900 6.341
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.002 688 859 5.475 821
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.573 euro in 2024 which includes Inventories of 40 euro, Receivables of 230 euro and cash availability of 3.302 euro.
The company's Equity was valued at 6.341 euro, while total Liabilities amounted to 821 euro. Equity decreased by -9.470 euro, from 15.900 euro in 2023, to 6.341 in 2024.

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