Financial results - ELIS S.R.L.

Financial Summary - Elis S.r.l.
Unique identification code: 2463508
Registration number: J36/248/1992
Nace: 4711
Sales - Ron
198.521
Net Profit - Ron
-1.063
Employees
5
Open Account
Company Elis S.r.l. with Fiscal Code 2463508 recorded a turnover of 2024 of 198.521, with a net profit of -1.063 and having an average number of employees of 5. 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 - Elis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.849 407.954 441.946 496.691 492.604 376.186 257.152 276.467 274.949 198.521
Total Income - EUR 264.098 436.899 459.724 533.288 532.968 408.829 283.226 303.679 300.792 224.503
Total Expenses - EUR 293.727 450.114 500.164 571.061 577.265 397.260 265.271 310.960 301.817 225.566
Gross Profit/Loss - EUR -29.629 -13.215 -40.439 -37.772 -44.297 11.569 17.955 -7.280 -1.025 -1.063
Net Profit/Loss - EUR -29.629 -13.215 -40.556 -37.772 -44.297 11.569 14.318 -8.092 -4.834 -1.063
Employees 27 29 26 28 22 14 10 11 8 5
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 -27.4%, from 274.949 euro in the year 2023, to 198.521 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elis S.r.l. - CUI 2463508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 717.325 700.584 682.239 804.191 798.816 777.398 757.029 760.333 754.962 780.911
Current Assets 342.742 324.051 371.523 252.430 108.465 22.426 36.525 38.573 31.499 41.283
Inventories 329.747 315.487 365.877 247.545 102.233 18.817 28.941 27.182 20.570 11.778
Receivables 10.219 4.693 2.318 950 2.921 363 3.369 3.442 2.939 7.449
Cash 2.776 3.870 3.329 3.936 3.311 3.246 4.215 7.948 7.990 22.056
Shareholders Funds 48.548 34.837 -6.308 95.848 49.695 60.323 73.303 65.439 60.408 59.007
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 1.011.519 989.797 1.060.070 960.773 857.587 739.502 720.251 733.467 726.053 763.186
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 41.283 euro in 2024 which includes Inventories of 11.778 euro, Receivables of 7.449 euro and cash availability of 22.056 euro.
The company's Equity was valued at 59.007 euro, while total Liabilities amounted to 763.186 euro. Equity decreased by -1.063 euro, from 60.408 euro in 2023, to 59.007 in 2024.

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