Financial results - ELMO SHOES SRL

Financial Summary - Elmo Shoes Srl
Unique identification code: 65816
Registration number: J1991002238054
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-5.543
Employees
Open Account
Company Elmo Shoes Srl with Fiscal Code 65816 recorded a turnover of 2024 of - , with a net profit of -5.543 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmo Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 660.891 668.254 656.687 377.068 0 0 0 0 0 0
Total Income - EUR 679.472 678.729 724.468 428.709 438.712 4.595 83 9 194 432
Total Expenses - EUR 590.607 612.953 649.568 432.136 181.608 53.219 26.367 2.346 4.022 5.975
Gross Profit/Loss - EUR 88.865 65.775 74.900 -3.427 257.104 -48.624 -26.284 -2.337 -3.828 -5.543
Net Profit/Loss - EUR 74.072 54.544 63.869 -7.686 253.611 -48.659 -26.285 -2.337 -3.828 -5.543
Employees 78 74 73 41 3 3 2 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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ELMO SHOES 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 - Elmo Shoes Srl - CUI 65816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.010 107.421 95.344 85.212 8.946 2.136 0 0 0 0
Current Assets 208.459 180.113 185.981 142.840 437.818 44.416 17.106 14.743 10.871 6.886
Inventories 6.706 2.073 2.038 2.001 0 0 0 0 0 0
Receivables 189.873 161.171 179.476 123.821 418.783 10.080 10.294 8.239 6.571 3.717
Cash 11.881 16.868 4.467 17.018 19.035 34.336 6.812 6.504 4.300 3.169
Shareholders Funds 259.377 142.991 150.819 77.668 329.775 22.133 -4.643 -6.995 -10.801 -16.284
Social Capital 4.499 4.454 4.378 4.298 4.215 207 202 203 202 201
Debts 166.280 144.674 130.713 150.552 117.065 24.525 21.784 21.738 21.672 23.169
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.717 euro and cash availability of 3.169 euro.
The company's Equity was valued at -16.284 euro, while total Liabilities amounted to 23.169 euro. Equity decreased by -5.543 euro, from -10.801 euro in 2023, to -16.284 in 2024.

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