Financial results - ELISTRAIAN SRL

Financial Summary - Elistraian Srl
Unique identification code: 21814630
Registration number: J37/360/2007
Nace: 4711
Sales - Ron
10.341
Net Profit - Ron
-8.500
Employees
1
Open Account
Company Elistraian Srl with Fiscal Code 21814630 recorded a turnover of 2024 of 10.341, with a net profit of -8.500 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 - Elistraian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.107 19.908 21.275 9.446 18.547 20.087 16.555 16.588 9.848 10.341
Total Income - EUR 30.107 19.908 21.275 9.446 18.547 65.569 16.555 16.588 9.848 10.341
Total Expenses - EUR 35.456 27.869 29.607 14.306 21.502 59.550 25.415 26.728 23.523 18.737
Gross Profit/Loss - EUR -5.349 -7.960 -8.332 -4.860 -2.955 6.019 -8.860 -10.139 -13.675 -8.397
Net Profit/Loss - EUR -6.252 -8.160 -8.545 -4.954 -3.140 5.666 -9.026 -10.305 -13.773 -8.500
Employees 2 2 2 1 2 2 2 2 2 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 5.6%, from 9.848 euro in the year 2023, to 10.341 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELISTRAIAN SRL

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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 - Elistraian Srl - CUI 21814630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.307 8.148 8.057 7.786 7.605 7.461 7.295 7.318 7.296 7.274
Current Assets 21.609 23.468 20.618 30.521 34.220 8.096 11.548 18.400 20.933 12.620
Inventories 21.391 23.232 20.349 28.759 32.282 5.945 10.461 16.794 17.256 12.021
Receivables 5 168 96 1.668 1.855 2.057 1.009 1.564 1.530 39
Cash 212 68 173 93 83 94 78 42 2.147 560
Shareholders Funds -24.691 -32.599 -40.592 -44.801 -47.074 -40.516 -52.474 -62.942 -76.525 -84.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.607 64.215 69.267 83.108 88.899 56.072 71.317 88.660 104.754 104.472
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 12.620 euro in 2024 which includes Inventories of 12.021 euro, Receivables of 39 euro and cash availability of 560 euro.
The company's Equity was valued at -84.578 euro, while total Liabilities amounted to 104.472 euro. Equity decreased by -8.481 euro, from -76.525 euro in 2023, to -84.578 in 2024.

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