Financial results - ELENICK INTERMED S.R.L.

Financial Summary - Elenick Intermed S.r.l.
Unique identification code: 18962237
Registration number: J13/2609/2006
Nace: 7022
Sales - Ron
2.800
Net Profit - Ron
724
Employees
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Company Elenick Intermed S.r.l. with Fiscal Code 18962237 recorded a turnover of 2024 of 2.800, with a net profit of 724 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elenick Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.224 1.241 640 1.543 772 796 1.221 1.613 4.708 2.800
Total Income - EUR 1.226 1.241 648 1.545 772 796 1.221 1.613 4.708 2.800
Total Expenses - EUR 1.799 1.269 1.992 2.070 1.397 938 1.006 694 2.714 1.939
Gross Profit/Loss - EUR -573 -28 -1.344 -525 -626 -143 215 919 1.994 861
Net Profit/Loss - EUR -609 -65 -1.363 -572 -649 -167 179 871 1.675 724
Employees 0 0 0 0 0 0 0 0 0 0
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 -40.2%, from 4.708 euro in the year 2023, to 2.800 euro in 2024. The Net Profit decreased by -942 euro, from 1.675 euro in 2023, to 724 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 - Elenick Intermed S.r.l. - CUI 18962237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 173 171 0 0 0 0 0 0 0
Current Assets 2.844 3.901 3.515 4.601 4.249 3.952 3.562 3.573 3.776 4.594
Inventories 2.318 2.695 2.649 3.394 3.373 3.280 3.105 3.115 3.676 4.320
Receivables 516 571 790 720 586 470 453 131 13 158
Cash 10 636 75 487 290 202 4 328 86 116
Shareholders Funds -10.782 -10.808 -11.983 -12.502 -12.909 -12.831 -12.367 -11.535 -9.824 -9.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.801 14.882 15.668 17.103 17.157 16.783 15.929 15.108 13.600 13.640
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.594 euro in 2024 which includes Inventories of 4.320 euro, Receivables of 158 euro and cash availability of 116 euro.
The company's Equity was valued at -9.046 euro, while total Liabilities amounted to 13.640 euro. Equity increased by 724 euro, from -9.824 euro in 2023, to -9.046 in 2024.

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