Financial results - ELIS C & D COLLECTION S.R.L.

Financial Summary - Elis C & D Collection S.r.l.
Unique identification code: 45548780
Registration number: J02/142/2022
Nace: 4771
Sales - Ron
296.609
Net Profit - Ron
56.931
Employees
4
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Company Elis C & D Collection S.r.l. with Fiscal Code 45548780 recorded a turnover of 2024 of 296.609, with a net profit of 56.931 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 - Elis C & D Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 50.098 173.738 296.609
Total Income - EUR - - - - - - - 50.098 173.846 296.763
Total Expenses - EUR - - - - - - - 40.827 127.158 231.974
Gross Profit/Loss - EUR - - - - - - - 9.272 46.688 64.789
Net Profit/Loss - EUR - - - - - - - 8.771 45.158 56.931
Employees - - - - - - - 2 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 71.7%, from 173.738 euro in the year 2023, to 296.609 euro in 2024. The Net Profit increased by 12.026 euro, from 45.158 euro in 2023, to 56.931 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 - Elis C & D Collection S.r.l. - CUI 45548780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 45.121 60.237 95.138
Inventories - - - - - - - 38.594 43.574 71.370
Receivables - - - - - - - 0 0 23
Cash - - - - - - - 6.528 16.662 23.745
Shareholders Funds - - - - - - - 8.811 46.867 57.299
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 36.310 13.369 37.839
Income in Advance - - - - - - - 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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.138 euro in 2024 which includes Inventories of 71.370 euro, Receivables of 23 euro and cash availability of 23.745 euro.
The company's Equity was valued at 57.299 euro, while total Liabilities amounted to 37.839 euro. Equity increased by 10.694 euro, from 46.867 euro in 2023, to 57.299 in 2024.

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