Financial results - ELIS CLOTHES SHOP SRL

Financial Summary - Elis Clothes Shop Srl
Unique identification code: 34303270
Registration number: J2015000212276
Nace: 4712
Sales - Ron
20.045
Net Profit - Ron
334
Employees
1
Open Account
Company Elis Clothes Shop Srl with Fiscal Code 34303270 recorded a turnover of 2024 of 20.045, with a net profit of 334 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elis Clothes Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.557 152.483 271.183 234.349 158.263 94.967 69.926 62.264 30.208 20.045
Total Income - EUR 43.240 149.886 263.652 222.891 149.509 97.388 69.841 58.042 24.886 22.582
Total Expenses - EUR 30.270 120.767 226.584 204.335 155.403 101.025 76.124 67.740 30.171 22.147
Gross Profit/Loss - EUR 12.971 29.120 37.068 18.556 -5.894 -3.637 -6.282 -9.698 -5.284 435
Net Profit/Loss - EUR 11.674 25.073 33.535 16.345 -7.471 -4.611 -6.981 -10.279 -5.576 334
Employees 0 0 1 1 1 1 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 -33.3%, from 30.208 euro in the year 2023, to 20.045 euro in 2024. The Net Profit increased by 334 euro, from 0 euro in 2023, to 334 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 Clothes Shop Srl - CUI 34303270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 46.972 38.182 3.874 6.845 7.105 4.019 2.383 740 2.739
Current Assets 14.893 31.576 52.542 48.254 53.316 37.948 30.571 21.323 16.866 14.810
Inventories 9.614 26.297 44.783 46.943 51.967 37.666 28.861 20.395 16.670 14.543
Receivables 2.977 2.143 796 946 605 3 1.289 455 -82 26
Cash 2.301 3.136 6.964 365 745 279 421 474 278 240
Shareholders Funds 11.730 31.320 47.526 17.173 -373 -4.977 -11.848 -22.163 -27.672 -19.038
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 3.343 47.579 43.514 34.955 60.536 50.030 46.438 45.870 45.278 36.587
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.810 euro in 2024 which includes Inventories of 14.543 euro, Receivables of 26 euro and cash availability of 240 euro.
The company's Equity was valued at -19.038 euro, while total Liabilities amounted to 36.587 euro. Equity increased by 8.480 euro, from -27.672 euro in 2023, to -19.038 in 2024.

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