Financial results - ELIF HEY CONCEPT S.R.L.

Financial Summary - Elif Hey Concept S.r.l.
Unique identification code: 44176417
Registration number: J51/364/2021
Nace: 4690
Sales - Ron
34.878
Net Profit - Ron
8.672
Employees
1
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Company Elif Hey Concept S.r.l. with Fiscal Code 44176417 recorded a turnover of 2024 of 34.878, with a net profit of 8.672 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elif Hey Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.844 32.855 60.536 34.878
Total Income - EUR - - - - - - 8.844 32.855 85.927 34.878
Total Expenses - EUR - - - - - - 14.178 42.050 51.597 25.857
Gross Profit/Loss - EUR - - - - - - -5.334 -9.196 34.330 9.021
Net Profit/Loss - EUR - - - - - - -5.490 -9.941 33.468 8.672
Employees - - - - - - 1 1 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 decreased by -42.1%, from 60.536 euro in the year 2023, to 34.878 euro in 2024. The Net Profit decreased by -24.609 euro, from 33.468 euro in 2023, to 8.672 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 - Elif Hey Concept S.r.l. - CUI 44176417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.294 3.910 33.880 41.782
Inventories - - - - - - 12.243 2.703 24.047 26.981
Receivables - - - - - - 40 1.174 3.708 13.819
Cash - - - - - - 10 34 6.125 981
Shareholders Funds - - - - - - -5.449 -15.407 18.108 26.679
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 19.016 21.036 16.404 15.472
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.782 euro in 2024 which includes Inventories of 26.981 euro, Receivables of 13.819 euro and cash availability of 981 euro.
The company's Equity was valued at 26.679 euro, while total Liabilities amounted to 15.472 euro. Equity increased by 8.672 euro, from 18.108 euro in 2023, to 26.679 in 2024.

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