Financial results - ELMISTAR SRL

Financial Summary - Elmistar Srl
Unique identification code: 26007029
Registration number: J17/988/2009
Nace: 4711
Sales - Ron
20.674
Net Profit - Ron
-4.196
Employees
1
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Company Elmistar Srl with Fiscal Code 26007029 recorded a turnover of 2021 of 20.674, with a net profit of -4.196 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmistar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.146 136.151 132.285 106.305 26.860 18.854 20.789 - - -
Total Income - EUR 121.160 136.164 132.285 106.360 27.034 18.854 20.936 - - -
Total Expenses - EUR 113.315 121.754 121.552 101.227 29.990 19.269 24.526 - - -
Gross Profit/Loss - EUR 7.846 14.411 10.734 5.133 -2.956 -414 -3.591 - - -
Net Profit/Loss - EUR 6.324 11.891 9.429 4.067 -3.226 -992 -4.219 - - -
Employees 1 2 2 3 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 12.8%, from 18.854 euro in the year 2020, to 20.789 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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ELMISTAR SRL

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Elmistar Srl

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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 - Elmistar Srl - CUI 26007029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 641 561 473 400 316 235 0 - - -
Current Assets 62.655 102.331 98.662 109.130 134.337 132.381 104.520 - - -
Inventories 42.192 74.352 78.082 75.958 89.874 90.817 72.680 - - -
Receivables 8.713 25.778 18.844 32.851 43.331 36.707 31.835 - - -
Cash 11.750 2.200 1.736 321 1.132 4.857 5 - - -
Shareholders Funds 19.096 30.792 39.700 43.038 38.979 36.986 31.947 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 44.812 72.143 59.435 66.492 95.674 95.630 72.573 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.520 euro in 2021 which includes Inventories of 72.680 euro, Receivables of 31.835 euro and cash availability of 5 euro.
The company's Equity was valued at 31.947 euro, while total Liabilities amounted to 72.573 euro. Equity decreased by -4.219 euro, from 36.986 euro in 2020, to 31.947 in 2021.

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