Financial results - ELICOMIDA COM SRL

Financial Summary - Elicomida Com Srl
Unique identification code: 9099227
Registration number: J1997000046033
Nace: 4711
Sales - Ron
66.180
Net Profit - Ron
6.350
Employees
2
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Company Elicomida Com Srl with Fiscal Code 9099227 recorded a turnover of 2024 of 66.180, with a net profit of 6.350 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 - Elicomida Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.235 58.812 59.873 62.987 68.570 50.066 62.787 73.559 74.524 66.180
Total Income - EUR 63.236 58.876 59.957 65.713 68.570 52.505 62.787 73.559 77.382 66.180
Total Expenses - EUR 58.323 55.523 61.188 53.481 56.542 45.951 51.891 60.429 67.218 58.990
Gross Profit/Loss - EUR 4.913 3.353 -1.231 12.232 12.028 6.554 10.896 13.130 10.164 7.190
Net Profit/Loss - EUR 3.016 2.764 -1.831 11.579 11.342 6.090 10.331 12.409 9.471 6.350
Employees 3 4 4 3 2 2 2 2 2 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 -10.7%, from 74.524 euro in the year 2023, to 66.180 euro in 2024. The Net Profit decreased by -3.068 euro, from 9.471 euro in 2023, to 6.350 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 - Elicomida Com Srl - CUI 9099227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.311 28.723 27.140 25.867 24.676 23.191 21.882 21.285 19.270 18.371
Current Assets 10.850 17.499 4.199 9.830 11.766 7.437 12.724 14.605 14.212 12.503
Inventories 1.276 237 444 617 661 592 603 733 751 449
Receivables 690 2.704 45 35 13 90 111 11 134 0
Cash 3.259 8.991 3.709 9.178 11.091 6.754 12.010 13.861 13.326 12.054
Shareholders Funds 24.052 26.782 21.781 32.960 34.080 28.873 33.244 34.204 31.199 28.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.109 19.440 9.558 2.737 2.362 1.755 1.361 1.686 2.283 2.677
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 12.503 euro in 2024 which includes Inventories of 449 euro, Receivables of 0 euro and cash availability of 12.054 euro.
The company's Equity was valued at 28.198 euro, while total Liabilities amounted to 2.677 euro. Equity decreased by -2.828 euro, from 31.199 euro in 2023, to 28.198 in 2024.

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