Financial results - ELENIS MODERN S.R.L.

Financial Summary - Elenis Modern S.r.l.
Unique identification code: 39116745
Registration number: J36/150/2018
Nace: 4711
Sales - Ron
56.863
Net Profit - Ron
-5.280
Employees
2
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Company Elenis Modern S.r.l. with Fiscal Code 39116745 recorded a turnover of 2024 of 56.863, with a net profit of -5.280 and having an average number of employees of 2. 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 Modern S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.726 57.922 38.405 21.579 18.582 20.524 56.863
Total Income - EUR - - - 47.875 58.875 38.726 27.227 19.432 25.444 57.217
Total Expenses - EUR - - - 40.995 57.290 37.246 31.009 27.137 31.161 61.925
Gross Profit/Loss - EUR - - - 6.880 1.585 1.480 -3.782 -7.705 -5.717 -4.709
Net Profit/Loss - EUR - - - 6.401 996 1.093 -3.954 -7.892 -5.965 -5.280
Employees - - - 2 1 1 2 2 2 2
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 178.6%, from 20.524 euro in the year 2023, to 56.863 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 Modern S.r.l. - CUI 39116745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 624 543 459 0
Current Assets - - - 16.039 19.659 16.309 6.617 5.351 12.230 5.656
Inventories - - - 15.884 19.418 2.917 1.533 3.995 12.164 1.842
Receivables - - - 0 0 0 0 739 0 0
Cash - - - 154 240 13.392 5.085 618 66 3.814
Shareholders Funds - - - 6.444 7.316 8.270 4.132 -3.747 -9.701 -14.927
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.594 12.343 8.040 3.109 9.641 22.390 20.583
Income in Advance - - - 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 5.656 euro in 2024 which includes Inventories of 1.842 euro, Receivables of 0 euro and cash availability of 3.814 euro.
The company's Equity was valued at -14.927 euro, while total Liabilities amounted to 20.583 euro. Equity decreased by -5.280 euro, from -9.701 euro in 2023, to -14.927 in 2024.

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