Financial results - ELLI & CARDOŞ SRL

Financial Summary - Elli & Cardoş Srl
Unique identification code: 34917149
Registration number: J11/373/2015
Nace: 4711
Sales - Ron
150.104
Net Profit - Ron
1.724
Employees
2
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Company Elli & Cardoş Srl with Fiscal Code 34917149 recorded a turnover of 2024 of 150.104, with a net profit of 1.724 and having an average number of employees of 2. 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 - Elli & Cardoş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.733 140.816 146.148 142.479 150.275 139.107 137.915 182.728 163.628 150.104
Total Income - EUR 54.733 141.012 146.201 142.534 150.347 139.554 138.436 186.695 168.022 154.505
Total Expenses - EUR 49.294 127.745 132.611 133.963 136.918 131.847 127.349 172.440 159.520 149.274
Gross Profit/Loss - EUR 5.439 13.266 13.590 8.571 13.430 7.706 11.088 14.255 8.502 5.231
Net Profit/Loss - EUR 3.797 11.747 12.042 7.146 11.926 6.619 9.828 12.631 6.858 1.724
Employees 0 2 2 2 2 2 2 2 2 2
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 -7.7%, from 163.628 euro in the year 2023, to 150.104 euro in 2024. The Net Profit decreased by -5.096 euro, from 6.858 euro in 2023, to 1.724 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 - Elli & Cardoş Srl - CUI 34917149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 0 0 0 0 1.165 991 1.368 1.079 790
Current Assets 8.957 20.638 33.658 39.489 51.602 53.600 63.050 80.012 22.127 32.695
Inventories 2.221 3.131 3.431 3.376 5.946 8.445 4.889 8.492 14.331 28.392
Receivables 0 852 0 9 0 728 32 454 467 1.529
Cash 6.736 16.655 30.227 36.104 45.656 44.427 58.128 71.067 7.329 2.775
Shareholders Funds 3.842 15.550 27.330 33.973 45.241 51.003 59.500 72.315 12.786 14.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.251 5.088 6.328 5.515 6.361 3.762 4.541 9.065 10.420 19.046
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 32.695 euro in 2024 which includes Inventories of 28.392 euro, Receivables of 1.529 euro and cash availability of 2.775 euro.
The company's Equity was valued at 14.439 euro, while total Liabilities amounted to 19.046 euro. Equity increased by 1.724 euro, from 12.786 euro in 2023, to 14.439 in 2024.

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