Financial results - ELMARIO DISTRIBUTION SRL

Financial Summary - Elmario Distribution Srl
Unique identification code: 33393950
Registration number: J29/1003/2014
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-20
Employees
Open Account
Company Elmario Distribution Srl with Fiscal Code 33393950 recorded a turnover of 2023 of - , with a net profit of -20 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmario Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.231 132.449 41.853 10.689 14.329 16.664 4.894 1.739 0 -
Total Income - EUR 133.703 132.565 42.205 10.826 14.402 16.872 4.894 1.739 0 -
Total Expenses - EUR 127.598 130.087 43.704 17.668 14.498 18.971 7.733 1.944 20 -
Gross Profit/Loss - EUR 6.106 2.478 -1.499 -6.842 -96 -2.099 -2.839 -205 -20 -
Net Profit/Loss - EUR 5.077 2.074 -2.311 -7.102 -529 -2.516 -2.862 -257 -20 -
Employees 3 3 1 1 0 0 0 0 0 -
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.
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 - Elmario Distribution Srl - CUI 33393950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314 311 306 300 294 1.214 905 908 905 -
Current Assets 33.629 17.991 18.153 13.735 12.466 6.516 915 1.111 1.122 -
Inventories 11.958 15.780 14.173 12.811 11.373 5.195 118 231 230 -
Receivables 0 180 249 415 246 506 0 100 103 -
Cash 21.670 2.031 3.732 510 847 815 797 780 789 -
Shareholders Funds 8.064 10.055 7.574 334 -202 -2.714 -6.183 -6.459 -6.460 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 25.879 8.247 10.884 13.702 12.963 10.444 8.003 8.477 8.486 -
Income in Advance 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 "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 1.122 euro in 2023 which includes Inventories of 230 euro, Receivables of 103 euro and cash availability of 789 euro.
The company's Equity was valued at -6.460 euro, while total Liabilities amounted to 8.486 euro. Equity decreased by -20 euro, from -6.459 euro in 2022, to -6.460 in 2023.

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