Financial results - ELESIM COM SRL

Financial Summary - Elesim Com Srl
Unique identification code: 15778990
Registration number: J2003000743092
Nace: 4772
Sales - Ron
16.127
Net Profit - Ron
1.405
Employees
Open Account
Company Elesim Com Srl with Fiscal Code 15778990 recorded a turnover of 2024 of 16.127, with a net profit of 1.405 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elesim Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.027 25.985 18.556 22.596 20.625 6.525 8.436 10.228 12.486 16.127
Total Income - EUR 20.027 25.985 18.556 22.596 20.625 6.525 8.436 10.228 12.486 16.127
Total Expenses - EUR 19.786 23.735 20.834 21.813 19.453 8.565 8.704 9.970 11.785 14.435
Gross Profit/Loss - EUR 241 2.249 -2.278 782 1.172 -2.039 -267 258 700 1.692
Net Profit/Loss - EUR -360 1.470 -2.529 285 553 -2.150 -453 -49 588 1.405
Employees 0 1 1 1 1 1 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 increased by 29.9%, from 12.486 euro in the year 2023, to 16.127 euro in 2024. The Net Profit increased by 820 euro, from 588 euro in 2023, to 1.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELESIM COM SRL

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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 - Elesim Com Srl - CUI 15778990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 41 40 41 40 40
Current Assets 10.321 12.608 11.653 13.168 12.805 10.192 10.259 11.212 14.696 20.757
Inventories 10.140 12.539 11.437 12.681 12.215 10.027 9.526 11.188 13.378 18.210
Receivables 108 0 0 0 0 0 0 0 0 0
Cash 72 69 217 488 589 165 733 24 1.318 2.548
Shareholders Funds -3.628 -2.121 -4.615 -4.245 -3.609 -5.691 -6.018 -6.085 -5.479 -4.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.948 14.729 16.268 17.413 16.414 15.924 16.318 17.338 20.215 24.894
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 "4772 - 4772"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.757 euro in 2024 which includes Inventories of 18.210 euro, Receivables of 0 euro and cash availability of 2.548 euro.
The company's Equity was valued at -4.043 euro, while total Liabilities amounted to 24.894 euro. Equity increased by 1.405 euro, from -5.479 euro in 2023, to -4.043 in 2024.

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