Financial results - ELIS SRL

Financial Summary - Elis Srl
Unique identification code: 3112084
Registration number: J03/1769/1991
Nace: 4711
Sales - Ron
37.468
Net Profit - Ron
4.844
Employees
1
Open Account
Company Elis Srl with Fiscal Code 3112084 recorded a turnover of 2024 of 37.468, with a net profit of 4.844 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.888 22.878 19.937 18.659 20.425 19.478 21.975 27.660 32.143 37.468
Total Income - EUR 17.888 22.878 19.937 18.660 20.425 21.610 29.050 28.269 43.339 41.453
Total Expenses - EUR 18.266 22.403 20.256 20.527 21.805 20.860 22.657 27.659 31.874 36.203
Gross Profit/Loss - EUR -378 474 -318 -1.867 -1.380 750 6.393 610 11.464 5.250
Net Profit/Loss - EUR -915 77 -518 -2.054 -1.584 634 6.119 327 11.031 4.844
Employees 1 1 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 increased by 17.2%, from 32.143 euro in the year 2023, to 37.468 euro in 2024. The Net Profit decreased by -6.126 euro, from 11.031 euro in 2023, to 4.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elis Srl - CUI 3112084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.531 6.283 6.204 5.711 3.982 4.372 3.268 5.486 5.359 9.375
Inventories 6.057 5.101 5.084 4.833 3.544 2.135 3.039 4.836 4.380 6.373
Receivables 382 273 432 467 201 141 52 453 273 669
Cash 93 908 688 411 237 2.097 177 196 705 2.333
Shareholders Funds -20.357 -20.072 -20.250 -21.932 -23.091 -22.020 -15.413 -15.133 -4.057 810
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 27.029 26.633 26.596 27.783 27.074 26.392 18.681 20.751 9.557 8.706
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 9.375 euro in 2024 which includes Inventories of 6.373 euro, Receivables of 669 euro and cash availability of 2.333 euro.
The company's Equity was valued at 810 euro, while total Liabilities amounted to 8.706 euro. Equity increased by 4.844 euro, from -4.057 euro in 2023, to 810 in 2024.

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