Financial results - ELLI & CARDOŞ SRL

Financial Summary - Elli & Cardoş Srl
Unique identification code: 34917149
Registration number: J11/373/2015
Nace: 4711
Sales - Ron
163.628
Net Profit - Ron
6.858
Employee
2
The most important financial indicators for the company Elli & Cardoş Srl - Unique Identification Number 34917149: sales in 2023 was 163.628 euro, registering a net profit of 6.858 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elli & Cardoş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 54.733 140.816 146.148 142.479 150.275 139.107 137.915 182.728 163.628
Total Income - EUR - 54.733 141.012 146.201 142.534 150.347 139.554 138.436 186.695 168.022
Total Expenses - EUR - 49.294 127.745 132.611 133.963 136.918 131.847 127.349 172.440 159.520
Gross Profit/Loss - EUR - 5.439 13.266 13.590 8.571 13.430 7.706 11.088 14.255 8.502
Net Profit/Loss - EUR - 3.797 11.747 12.042 7.146 11.926 6.619 9.828 12.631 6.858
Employees - 0 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. 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 -10.2%, from 182.728 euro in the year 2022, to 163.628 euro in 2023. The Net Profit decreased by -5.734 euro, from 12.631 euro in 2022, to 6.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elli & Cardoş Srl - CUI 34917149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 136 0 0 0 0 1.165 991 1.368 1.079
Current Assets - 8.957 20.638 33.658 39.489 51.602 53.600 63.050 80.012 22.127
Inventories - 2.221 3.131 3.431 3.376 5.946 8.445 4.889 8.492 14.331
Receivables - 0 852 0 9 0 728 32 454 467
Cash - 6.736 16.655 30.227 36.104 45.656 44.427 58.128 71.067 7.329
Shareholders Funds - 3.842 15.550 27.330 33.973 45.241 51.003 59.500 72.315 12.786
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.251 5.088 6.328 5.515 6.361 3.762 4.541 9.065 10.420
Income in Advance - 0 0 0 0 0 0 0 0 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 "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 22.127 euro in 2023 which includes Inventories of 14.331 euro, Receivables of 467 euro and cash availability of 7.329 euro.
The company's Equity was valued at 12.786 euro, while total Liabilities amounted to 10.420 euro. Equity decreased by -59.310 euro, from 72.315 euro in 2022, to 12.786 in 2023.

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