Financial results - ELMODAN-COM SRL

Financial Summary - Elmodan-Com Srl
Unique identification code: 5444586
Registration number: J04/455/1994
Nace: 4711
Sales - Ron
41.297
Net Profit - Ron
-10.818
Employees
2
Open Account
Company Elmodan-Com Srl with Fiscal Code 5444586 recorded a turnover of 2024 of 41.297, with a net profit of -10.818 and having an average number of employees of 2. 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 - Elmodan-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.869 41.551 43.532 41.079 47.715 32.776 53.912 45.421 55.376 41.297
Total Income - EUR 26.986 47.185 43.869 41.195 48.414 32.833 63.090 52.437 57.012 41.383
Total Expenses - EUR 26.814 45.889 44.354 40.086 49.425 38.191 67.709 51.279 63.002 50.973
Gross Profit/Loss - EUR 171 1.297 -484 1.109 -1.011 -5.358 -4.619 1.159 -5.989 -9.590
Net Profit/Loss - EUR -635 825 -923 698 -1.495 -5.687 -5.250 636 -6.560 -10.818
Employees 1 2 2 2 2 2 2 2 2 2
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 decreased by -25.0%, from 55.376 euro in the year 2023, to 41.297 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 - Elmodan-Com Srl - CUI 5444586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 806 629 448 445
Current Assets 30.214 18.181 14.522 13.934 13.252 18.208 30.496 49.099 61.462 60.958
Inventories 30.145 18.111 3.429 3.131 6.362 18.166 27.458 46.385 58.494 58.829
Receivables 0 0 205 201 197 0 434 140 1.160 900
Cash 70 70 10.888 10.602 6.693 41 2.604 2.574 1.808 1.228
Shareholders Funds 10.704 11.419 10.478 10.983 9.275 3.413 -1.913 -1.282 -7.838 -18.612
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 19.511 6.762 4.044 2.950 3.977 14.795 33.215 51.011 69.748 80.015
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 "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 60.958 euro in 2024 which includes Inventories of 58.829 euro, Receivables of 900 euro and cash availability of 1.228 euro.
The company's Equity was valued at -18.612 euro, while total Liabilities amounted to 80.015 euro. Equity decreased by -10.818 euro, from -7.838 euro in 2023, to -18.612 in 2024.

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