Financial results - ELKANA-CORPORATION S.R.L.

Financial Summary - Elkana-Corporation S.r.l.
Unique identification code: 37482839
Registration number: J14/185/2017
Nace: 4719
Sales - Ron
104.346
Net Profit - Ron
4.783
Employee
The most important financial indicators for the company Elkana-Corporation S.r.l. - Unique Identification Number 37482839: sales in 2023 was 104.346 euro, registering a net profit of 4.783 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elkana-Corporation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 35.625 85.627 145.322 174.237 185.165 127.568 104.346
Total Income - EUR - - - 39.106 94.802 163.098 175.108 185.542 129.643 104.576
Total Expenses - EUR - - - 36.611 76.916 137.014 158.556 162.381 126.613 98.474
Gross Profit/Loss - EUR - - - 2.495 17.886 26.084 16.552 23.160 3.030 6.102
Net Profit/Loss - EUR - - - 2.104 16.984 24.649 15.231 21.868 1.065 4.783
Employees - - - 2 2 2 2 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.0%, from 127.568 euro in the year 2022, to 104.346 euro in 2023. The Net Profit increased by 3.722 euro, from 1.065 euro in 2022, to 4.783 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elkana-Corporation S.r.l. - CUI 37482839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 877 675 441 625 461 9.372 17.564
Current Assets - - - 33.363 76.482 89.136 105.904 109.902 78.266 66.806
Inventories - - - 33.098 73.239 73.592 85.010 82.181 56.832 48.261
Receivables - - - 3 338 5.026 5.143 2.297 6.182 8.918
Cash - - - 263 2.904 10.518 15.751 25.425 15.252 9.628
Shareholders Funds - - - 2.148 19.093 43.372 57.781 72.516 62.926 66.395
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 32.093 58.064 46.205 48.747 38.172 24.153 17.976
Income in Advance - - - 0 0 0 0 0 559 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.806 euro in 2023 which includes Inventories of 48.261 euro, Receivables of 8.918 euro and cash availability of 9.628 euro.
The company's Equity was valued at 66.395 euro, while total Liabilities amounted to 17.976 euro. Equity increased by 3.660 euro, from 62.926 euro in 2022, to 66.395 in 2023.

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