Financial results - ELMHURST TRADING S.R.L.

Financial Summary - Elmhurst Trading S.r.l.
Unique identification code: 40415180
Registration number: J04/76/2019
Nace: 4771
Sales - Ron
145.716
Net Profit - Ron
26.142
Employee
1
The most important financial indicators for the company Elmhurst Trading S.r.l. - Unique Identification Number 40415180: sales in 2023 was 145.716 euro, registering a net profit of 26.142 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elmhurst Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 25.069 26.837 22.668 91.661 145.716
Total Income - EUR - - - - - 25.077 26.886 22.687 93.445 146.233
Total Expenses - EUR - - - - - 27.394 31.230 20.703 76.978 118.605
Gross Profit/Loss - EUR - - - - - -2.317 -4.344 1.984 16.468 27.628
Net Profit/Loss - EUR - - - - - -2.569 -5.159 1.268 15.063 26.142
Employees - - - - - 2 0 0 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. 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 increased by 59.5%, from 91.661 euro in the year 2022, to 145.716 euro in 2023. The Net Profit increased by 11.125 euro, from 15.063 euro in 2022, to 26.142 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmhurst Trading S.r.l. - CUI 40415180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.017 997 975 978 975
Current Assets - - - - - 41.309 34.533 43.042 21.088 53.431
Inventories - - - - - 24.371 12.377 15.905 12.968 13.418
Receivables - - - - - 14.370 17.836 25.793 675 27.678
Cash - - - - - 2.568 4.320 1.344 7.444 12.336
Shareholders Funds - - - - - -2.527 -7.638 -6.201 8.843 34.958
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 44.854 43.169 50.218 13.224 19.448
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.431 euro in 2023 which includes Inventories of 13.418 euro, Receivables of 27.678 euro and cash availability of 12.336 euro.
The company's Equity was valued at 34.958 euro, while total Liabilities amounted to 19.448 euro. Equity increased by 26.142 euro, from 8.843 euro in 2022, to 34.958 in 2023.

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