Financial results - ELKA-LI S.R.L.

Financial Summary - Elka-Li S.r.l.
Unique identification code: 14830683
Registration number: J22/863/2002
Nace: 4771
Sales - Ron
850
Net Profit - Ron
-4.407
Employees
Open Account
Company Elka-Li S.r.l. with Fiscal Code 14830683 recorded a turnover of 2024 of 850, with a net profit of -4.407 and having an average number of employees of - . 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 - Elka-Li S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.448 21.254 16.813 7.550 6.126 2.723 3.704 4.422 2.791 850
Total Income - EUR 29.448 21.254 16.813 7.550 6.126 2.723 3.704 4.422 2.791 850
Total Expenses - EUR 28.340 22.200 17.613 7.294 5.882 2.647 3.626 4.257 2.750 5.229
Gross Profit/Loss - EUR 1.107 -945 -799 256 244 76 78 165 41 -4.380
Net Profit/Loss - EUR 224 -1.371 -967 51 60 60 67 33 35 -4.407
Employees 2 2 2 0 0 0 0 0 0 0
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 -69.4%, from 2.791 euro in the year 2023, to 850 euro in 2024. The Net Profit decreased by -34 euro, from 35 euro in 2023, to 0 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 - Elka-Li S.r.l. - CUI 14830683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 58.742 59.196 62.801 57.393 56.833 55.201 54.512 56.045 58.684 53.913
Inventories 32.236 36.589 40.928 40.918 40.832 40.616 40.067 41.514 41.864 38.234
Receivables 21.503 21.648 21.478 13.936 13.662 13.317 13.022 13.521 13.554 13.513
Cash 5.003 960 395 2.539 2.339 1.268 1.423 1.010 3.266 2.166
Shareholders Funds 23.853 22.239 20.896 20.563 20.225 19.902 19.528 19.621 19.596 15.080
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 34.889 36.957 41.906 36.829 36.608 35.300 34.985 36.424 39.088 38.833
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.913 euro in 2024 which includes Inventories of 38.234 euro, Receivables of 13.513 euro and cash availability of 2.166 euro.
The company's Equity was valued at 15.080 euro, while total Liabilities amounted to 38.833 euro. Equity decreased by -4.407 euro, from 19.596 euro in 2023, to 15.080 in 2024.

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