Financial results - ELENIS S.R.L.

Financial Summary - Elenis S.r.l.
Unique identification code: 16708373
Registration number: J21/364/2004
Nace: 4711
Sales - Ron
157.868
Net Profit - Ron
-5.107
Employees
3
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Company Elenis S.r.l. with Fiscal Code 16708373 recorded a turnover of 2024 of 157.868, with a net profit of -5.107 and having an average number of employees of 3. 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 - Elenis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.960 151.134 149.752 161.450 165.094 164.001 156.537 167.505 182.686 157.868
Total Income - EUR 126.961 151.153 187.095 161.652 165.097 164.695 156.599 167.652 182.743 158.013
Total Expenses - EUR 125.355 142.824 147.787 160.701 163.381 157.966 150.919 168.193 190.403 159.332
Gross Profit/Loss - EUR 1.607 8.329 39.308 951 1.717 6.729 5.680 -542 -7.660 -1.319
Net Profit/Loss - EUR 1.607 8.329 37.537 -667 66 5.670 4.540 -2.137 -9.407 -5.107
Employees 6 6 6 6 6 6 5 5 4 3
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 -13.1%, from 182.686 euro in the year 2023, to 157.868 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 - Elenis S.r.l. - CUI 16708373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 6.613 21.572 25.351 25.639
Current Assets 18.041 18.506 24.406 27.635 27.909 28.245 23.367 13.685 11.118 45.289
Inventories 10.010 7.197 13.047 18.500 17.912 20.780 24.804 36.721 31.951 31.264
Receivables 3.443 13 2.199 2.373 2.117 2.033 4.797 4.008 6.894 7.813
Cash 4.587 11.296 9.160 6.761 7.881 5.433 -6.234 -27.045 -27.727 6.212
Shareholders Funds -27.450 -18.841 19.015 18.000 17.717 23.050 27.079 18.623 9.159 4.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.491 37.347 5.391 9.635 10.193 5.195 2.900 16.634 27.310 66.449
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 45.289 euro in 2024 which includes Inventories of 31.264 euro, Receivables of 7.813 euro and cash availability of 6.212 euro.
The company's Equity was valued at 4.478 euro, while total Liabilities amounted to 66.449 euro. Equity decreased by -4.630 euro, from 9.159 euro in 2023, to 4.478 in 2024.

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