Financial results - ELIAN-INDES SRL

Financial Summary - Elian-Indes Srl
Unique identification code: 16941181
Registration number: J2004000904115
Nace: 4711
Sales - Ron
464.319
Net Profit - Ron
-4.951
Employees
7
Open Account
Company Elian-Indes Srl with Fiscal Code 16941181 recorded a turnover of 2024 of 464.319, with a net profit of -4.951 and having an average number of employees of 7. 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 - Elian-Indes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.928 411.075 457.143 500.029 571.185 604.534 665.423 622.227 576.734 464.319
Total Income - EUR 403.225 414.336 459.317 506.101 592.253 610.859 671.977 628.347 582.910 469.869
Total Expenses - EUR 392.189 402.027 439.360 489.037 580.536 591.120 643.409 621.765 569.375 474.244
Gross Profit/Loss - EUR 11.036 12.308 19.957 17.063 11.717 19.739 28.568 6.582 13.535 -4.375
Net Profit/Loss - EUR 9.753 10.339 15.640 13.760 9.458 16.642 24.233 4.720 10.787 -4.951
Employees 8 9 10 10 11 11 10 9 8 7
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 -19.0%, from 576.734 euro in the year 2023, to 464.319 euro in 2024. The Net Profit decreased by -10.727 euro, from 10.787 euro in 2023, to 0 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 - Elian-Indes Srl - CUI 16941181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.308 21.761 38.569 30.138 36.630 24.415 48.109 38.256 25.563 15.111
Current Assets 44.510 40.288 44.624 52.042 81.549 104.993 73.969 75.118 73.548 78.339
Inventories 39.516 34.929 40.745 35.889 45.064 58.245 45.731 58.901 67.076 70.374
Receivables 0 22 550 139 307 211 320 1.753 611 5.973
Cash 4.994 5.337 3.330 16.014 36.178 46.537 27.918 14.463 5.862 1.992
Shareholders Funds 5.031 15.319 44.162 57.112 60.406 75.903 87.112 79.935 77.420 72.036
Social Capital 112 111 13.572 13.323 13.065 12.818 12.533 12.572 12.534 12.464
Debts 55.787 46.730 39.031 25.068 58.149 53.522 34.983 33.464 21.772 21.653
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 78.339 euro in 2024 which includes Inventories of 70.374 euro, Receivables of 5.973 euro and cash availability of 1.992 euro.
The company's Equity was valued at 72.036 euro, while total Liabilities amounted to 21.653 euro. Equity decreased by -4.951 euro, from 77.420 euro in 2023, to 72.036 in 2024.

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