Financial results - ELLY TEODORA MARKET S.R.L.

Financial Summary - Elly Teodora Market S.r.l.
Unique identification code: 40189430
Registration number: J23/5640/2018
Nace: 4711
Sales - Ron
24.225
Net Profit - Ron
-1.280
Employees
1
Open Account
Company Elly Teodora Market S.r.l. with Fiscal Code 40189430 recorded a turnover of 2024 of 24.225, with a net profit of -1.280 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 - Elly Teodora Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.216 20.453 22.236 22.963 24.805 24.225
Total Income - EUR - - - - 21.216 20.453 22.236 22.963 24.805 24.225
Total Expenses - EUR - - - - 15.975 20.541 22.689 23.894 25.982 25.246
Gross Profit/Loss - EUR - - - - 5.241 -88 -453 -931 -1.178 -1.021
Net Profit/Loss - EUR - - - - 4.598 -290 -676 -1.161 -1.426 -1.280
Employees - - - - 0 1 1 1 1 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 decreased by -1.8%, from 24.805 euro in the year 2023, to 24.225 euro in 2024.
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 - Elly Teodora Market S.r.l. - CUI 40189430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 50 0 0 0 0 0
Current Assets - - - - 5.226 3.702 3.684 2.348 3.638 31.865
Inventories - - - - 3.173 2.545 2.238 2.214 3.267 31.119
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 2.053 1.157 1.446 134 370 746
Shareholders Funds - - - - 4.628 3.217 2.470 1.317 -112 -1.391
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 648 485 1.214 1.031 3.750 33.256
Income in Advance - - - - 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 31.865 euro in 2024 which includes Inventories of 31.119 euro, Receivables of 0 euro and cash availability of 746 euro.
The company's Equity was valued at -1.391 euro, while total Liabilities amounted to 33.256 euro. Equity decreased by -1.280 euro, from -112 euro in 2023, to -1.391 in 2024.

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