Company Elias Cafe S.r.l. with Fiscal Code 44831915
recorded a turnover of 2024 of
59.384,
with a net profit of
11.497
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Elias Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
29
1.260
14.388
59.384
Total Income - EUR
-
-
-
-
-
-
29
1.262
36.491
66.927
Total Expenses - EUR
-
-
-
-
-
-
1.067
1.643
25.651
53.680
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.037
-381
10.840
13.247
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.038
-413
10.718
11.497
Employees
-
-
-
-
-
-
0
0
1
1
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 315.1%, from 14.388 euro in the year 2023, to 59.384 euro in 2024.
The Net Profit increased by 839 euro, from 10.718 euro in 2023, to 11.497 in the last year.
Check the financial reports for the company - Elias Cafe S.r.l.
Financial Rating - ELIAS CAFE S.R.L.
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Prob. of insolvency - Elias Cafe S.r.l.
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Insolvency Probability
Financial Reports - Elias Cafe S.r.l.
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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 -
Elias Cafe S.r.l. - CUI 44831915
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
6.494
9.448
Current Assets
-
-
-
-
-
-
3.462
3.711
8.964
20.787
Inventories
-
-
-
-
-
-
3.409
3.332
8.219
17.242
Receivables
-
-
-
-
-
-
0
303
29
535
Cash
-
-
-
-
-
-
52
77
716
3.009
Shareholders Funds
-
-
-
-
-
-
-998
-1.414
9.309
20.754
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
4.459
5.125
6.164
9.541
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.787 euro in 2024 which includes Inventories of
17.242 euro, Receivables of
535 euro and cash availability of
3.009 euro.
The company's Equity was valued at
20.754 euro, while total Liabilities amounted to
9.541 euro.
Equity increased by 11.497 euro, from 9.309 euro in 2023, to 20.754 in 2024.
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