Financial results - ELMANORR FOOD S.R.L.

Financial Summary - Elmanorr Food S.r.l.
Unique identification code: 37652747
Registration number: J6/554/2017
Nace: 5610
Sales - Ron
289.194
Net Profit - Ron
25.893
Employees
6
Open Account
Company Elmanorr Food S.r.l. with Fiscal Code 37652747 recorded a turnover of 2024 of 289.194, with a net profit of 25.893 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmanorr Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 24.075 153.655 155.457 227.103 289.194
Total Income - EUR - - - - 0 24.075 172.943 172.665 237.709 307.976
Total Expenses - EUR - - - - 3.256 27.680 118.923 162.433 235.688 273.806
Gross Profit/Loss - EUR - - - - -3.256 -3.606 54.020 10.232 2.021 34.170
Net Profit/Loss - EUR - - - - -3.256 -3.847 52.513 8.910 -138 25.893
Employees - - - - 0 4 5 4 4 6
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 increased by 28.1%, from 227.103 euro in the year 2023, to 289.194 euro in 2024. The Net Profit increased by 25.893 euro, from 0 euro in 2023, to 25.893 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 - Elmanorr Food S.r.l. - CUI 37652747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.785 33.074 26.306 22.240 21.143 37.376
Current Assets - - - - 3.037 10.012 57.308 63.233 36.203 33.799
Inventories - - - - 2.745 2.534 5.852 10.043 11.712 12.146
Receivables - - - - 0 0 8.053 7.186 19.288 40.137
Cash - - - - 293 7.478 43.403 46.005 5.203 -18.484
Shareholders Funds - - - - -3.214 -6.999 45.669 54.721 13.985 26.129
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.036 50.086 11.639 10.420 29.125 37.386
Income in Advance - - - - 0 0 26.306 20.333 14.236 7.660
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.799 euro in 2024 which includes Inventories of 12.146 euro, Receivables of 40.137 euro and cash availability of -18.484 euro.
The company's Equity was valued at 26.129 euro, while total Liabilities amounted to 37.386 euro. Equity increased by 12.222 euro, from 13.985 euro in 2023, to 26.129 in 2024. The Debt Ratio was 52.5% in the year 2024.

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