Financial results - ELIAS COM S.R.L.

Financial Summary - Elias Com S.r.l.
Unique identification code: 5288029
Registration number: J10/239/1994
Nace: 4711
Sales - Ron
22.825
Net Profit - Ron
-9.394
Employees
2
Open Account
Company Elias Com S.r.l. with Fiscal Code 5288029 recorded a turnover of 2024 of 22.825, with a net profit of -9.394 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 - Elias Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.561 13.910 13.278 15.590 12.206 13.744 19.534 23.519 20.353 22.825
Total Income - EUR 26.561 13.910 13.278 47.345 12.206 13.744 19.534 23.520 22.375 22.825
Total Expenses - EUR 30.165 23.055 25.779 57.973 22.354 19.998 19.682 18.850 37.794 31.991
Gross Profit/Loss - EUR -3.604 -9.146 -12.501 -10.628 -10.149 -6.254 -149 4.669 -15.419 -9.166
Net Profit/Loss - EUR -4.401 -9.307 -12.634 -11.102 -10.271 -6.391 -703 4.089 -15.643 -9.394
Employees 2 2 2 2 2 1 1 1 1 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 12.8%, from 20.353 euro in the year 2023, to 22.825 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 - Elias Com S.r.l. - CUI 5288029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.526 38.274 65.425 66.839 60.273 55.428 50.578 47.103 24.961 21.570
Current Assets 7.046 9.645 6.602 3.076 5.327 3.310 3.611 3.763 7.286 2.524
Inventories 5.924 8.826 5.837 3.047 4.963 2.467 3.194 864 2.320 1.319
Receivables 262 563 711 4 160 60 160 1.027 425 326
Cash 860 256 54 25 204 783 257 1.871 4.542 879
Shareholders Funds -11.495 -20.685 -32.969 -43.466 -52.895 -58.283 -57.694 -53.784 -69.264 -78.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.068 68.604 104.996 113.381 118.495 117.021 111.883 104.650 101.511 102.364
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.524 euro in 2024 which includes Inventories of 1.319 euro, Receivables of 326 euro and cash availability of 879 euro.
The company's Equity was valued at -78.271 euro, while total Liabilities amounted to 102.364 euro. Equity decreased by -9.394 euro, from -69.264 euro in 2023, to -78.271 in 2024.

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