Financial results - ELMAS LINE S.R.L.

Financial Summary - Elmas Line S.r.l.
Unique identification code: 35926765
Registration number: J2016000515048
Nace: 9329
Sales - Ron
38.550
Net Profit - Ron
-401
Employees
1
Open Account
Company Elmas Line S.r.l. with Fiscal Code 35926765 recorded a turnover of 2024 of 38.550, with a net profit of -401 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmas Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.840 2.946 965 1.359 1.211 2.278 0 23.078 38.550
Total Income - EUR - 2.840 2.946 980 3.442 920 2.621 0 23.488 38.812
Total Expenses - EUR - 3.212 4.285 2.482 6.637 944 2.400 7.652 32.574 39.212
Gross Profit/Loss - EUR - -371 -1.340 -1.502 -3.195 -25 221 -7.652 -9.086 -401
Net Profit/Loss - EUR - -457 -1.428 -1.532 -3.237 -60 95 -7.652 -9.086 -401
Employees - 0 0 0 0 0 0 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 increased by 68.0%, from 23.078 euro in the year 2023, to 38.550 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 - Elmas Line S.r.l. - CUI 35926765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.782 2.308 1.997 1.695 1.404 0 0 8.481 7.595
Current Assets - 1.860 1.984 4.093 4.366 3.677 1.182 192 12.546 20.891
Inventories - 881 1.277 3.096 3.240 2.453 0 0 7.889 12.367
Receivables - 790 656 935 997 1.049 9 0 1.913 4.822
Cash - 189 51 62 129 174 1.174 192 2.744 3.703
Shareholders Funds - -412 -1.833 -3.331 -6.461 -6.398 -6.162 -13.833 -22.877 -23.150
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 5.054 6.124 9.421 12.522 11.479 7.344 14.025 43.903 51.636
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.891 euro in 2024 which includes Inventories of 12.367 euro, Receivables of 4.822 euro and cash availability of 3.703 euro.
The company's Equity was valued at -23.150 euro, while total Liabilities amounted to 51.636 euro. Equity decreased by -401 euro, from -22.877 euro in 2023, to -23.150 in 2024.

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