Financial results - ELMHURST TRADING S.R.L.

Financial Summary - Elmhurst Trading S.r.l.
Unique identification code: 40415180
Registration number: J04/76/2019
Nace: 4775
Sales - Ron
174.634
Net Profit - Ron
27.381
Employees
1
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Company Elmhurst Trading S.r.l. with Fiscal Code 40415180 recorded a turnover of 2024 of 174.634, with a net profit of 27.381 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmhurst Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.069 26.837 22.668 91.661 145.716 174.634
Total Income - EUR - - - - 25.077 26.886 22.687 93.445 146.233 174.891
Total Expenses - EUR - - - - 27.394 31.230 20.703 76.978 118.605 143.454
Gross Profit/Loss - EUR - - - - -2.317 -4.344 1.984 16.468 27.628 31.438
Net Profit/Loss - EUR - - - - -2.569 -5.159 1.268 15.063 26.142 27.381
Employees - - - - 2 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 20.5%, from 145.716 euro in the year 2023, to 174.634 euro in 2024. The Net Profit increased by 1.385 euro, from 26.142 euro in 2023, to 27.381 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 - Elmhurst Trading S.r.l. - CUI 40415180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.017 997 975 978 975 970
Current Assets - - - - 41.309 34.533 43.042 21.088 53.431 86.401
Inventories - - - - 24.371 12.377 15.905 12.968 13.418 28.540
Receivables - - - - 14.370 17.836 25.793 675 27.678 22.603
Cash - - - - 2.568 4.320 1.344 7.444 12.336 35.257
Shareholders Funds - - - - -2.527 -7.638 -6.201 8.843 34.958 62.143
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.854 43.169 50.218 13.224 19.448 25.227
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 "4775 - 4775"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.401 euro in 2024 which includes Inventories of 28.540 euro, Receivables of 22.603 euro and cash availability of 35.257 euro.
The company's Equity was valued at 62.143 euro, while total Liabilities amounted to 25.227 euro. Equity increased by 27.381 euro, from 34.958 euro in 2023, to 62.143 in 2024.

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