Financial results - ELI COUTURE SRL

Financial Summary - Eli Couture Srl
Unique identification code: 34612705
Registration number: J2015000896050
Nace: 4751
Sales - Ron
41.494
Net Profit - Ron
-11.575
Employees
2
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Company Eli Couture Srl with Fiscal Code 34612705 recorded a turnover of 2024 of 41.494, with a net profit of -11.575 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eli Couture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.390 47.731 - 63.541 62.937 55.756 60.409 60.695 57.862 41.494
Total Income - EUR 48.404 47.756 - 63.550 62.938 57.445 60.476 60.829 57.869 41.550
Total Expenses - EUR 31.960 55.968 - 66.883 72.063 49.345 47.690 57.321 64.313 53.125
Gross Profit/Loss - EUR 16.444 -8.212 - -3.333 -9.126 8.099 12.786 3.508 -6.444 -11.575
Net Profit/Loss - EUR 14.996 -8.690 - -3.968 -9.755 7.748 12.187 2.899 -7.022 -11.575
Employees 4 4 - 3 3 3 3 2 3 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 decreased by -27.9%, from 57.862 euro in the year 2023, to 41.494 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 - Eli Couture Srl - CUI 34612705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267 264 - 255 250 0 0 0 0 0
Current Assets 30.607 20.108 - 80.752 72.864 82.700 7.917 34.455 16.914 7.542
Inventories 3.302 6.332 - 36.077 9.253 15.254 2.252 21.187 11.842 2.405
Receivables 25.358 9.054 - 4.725 5.857 1.238 2.389 1.354 2.119 4.374
Cash 1.947 4.721 - 39.951 57.754 66.208 3.276 11.913 2.953 764
Shareholders Funds 15.041 -8.647 - -11.388 -20.921 -16.352 -3.787 -900 -10.282 -21.860
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 15.833 29.018 - 92.395 94.035 99.052 11.704 35.354 27.196 29.403
Income in Advance 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.542 euro in 2024 which includes Inventories of 2.405 euro, Receivables of 4.374 euro and cash availability of 764 euro.
The company's Equity was valued at -21.860 euro, while total Liabilities amounted to 29.403 euro. Equity decreased by -11.636 euro, from -10.282 euro in 2023, to -21.860 in 2024.

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