Financial results - ELIKOSS SAMELLY S.R.L.

Financial Summary - Elikoss Samelly S.r.l.
Unique identification code: 28274782
Registration number: J10/310/2011
Nace: 4771
Sales - Ron
160.019
Net Profit - Ron
32.478
Employees
4
Open Account
Company Elikoss Samelly S.r.l. with Fiscal Code 28274782 recorded a turnover of 2024 of 160.019, with a net profit of 32.478 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elikoss Samelly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.285 103.861 118.449 157.793 125.671 73.998 131.270 131.427 128.583 160.019
Total Income - EUR 78.309 103.883 118.454 157.794 125.671 77.613 131.270 131.427 128.583 160.044
Total Expenses - EUR 96.304 129.344 151.038 164.043 121.670 91.528 135.587 109.006 123.990 121.037
Gross Profit/Loss - EUR -17.995 -25.461 -32.584 -6.249 4.002 -13.915 -4.317 22.422 4.593 39.007
Net Profit/Loss - EUR -20.344 -26.160 -33.768 -7.827 2.745 -14.615 -5.630 21.107 3.307 32.478
Employees 5 5 5 5 5 5 4 4 4 4
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 25.1%, from 128.583 euro in the year 2023, to 160.019 euro in 2024. The Net Profit increased by 29.189 euro, from 3.307 euro in 2023, to 32.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Elikoss Samelly S.r.l.

Rating financiar

Financial Rating -
ELIKOSS SAMELLY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Elikoss Samelly S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Elikoss Samelly S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Elikoss Samelly S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Elikoss Samelly S.r.l. - CUI 28274782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.750 14.743 12.586 12.588 19.747 17.230 16.365 15.932 15.401 15.076
Current Assets 93.171 148.672 146.985 137.763 114.216 110.636 93.584 100.333 96.453 128.897
Inventories 80.423 118.004 113.942 98.680 73.569 79.145 63.533 64.418 62.432 76.128
Receivables 398 323 157 8 2.759 1.777 2.247 1.634 2.634 7.909
Cash 12.350 30.345 32.886 39.075 37.888 29.714 27.804 34.281 31.387 44.860
Shareholders Funds -56.875 -82.455 -186.518 -190.922 -184.480 -195.597 -196.889 -176.393 -125.478 -41.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.004 248.134 348.847 344.180 324.970 326.971 310.553 296.684 237.332 185.788
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.897 euro in 2024 which includes Inventories of 76.128 euro, Receivables of 7.909 euro and cash availability of 44.860 euro.
The company's Equity was valued at -41.815 euro, while total Liabilities amounted to 185.788 euro. Equity increased by 82.961 euro, from -125.478 euro in 2023, to -41.815 in 2024.

Risk Reports Prices

Reviews - Elikoss Samelly S.r.l.

Comments - Elikoss Samelly S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.