Financial results - ELNAV COM S.R.L.

Financial Summary - Elnav Com S.r.l.
Unique identification code: 5867551
Registration number: J33/1035/1994
Nace: 4711
Sales - Ron
12.257
Net Profit - Ron
-3.438
Employees
1
Open Account
Company Elnav Com S.r.l. with Fiscal Code 5867551 recorded a turnover of 2024 of 12.257, with a net profit of -3.438 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 - Elnav Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.090 17.229 15.317 14.684 12.957 13.754 11.952 12.185 11.301 12.257
Total Income - EUR 20.090 17.229 15.317 14.684 12.957 13.754 11.952 12.185 11.301 12.257
Total Expenses - EUR 25.294 23.268 20.039 20.123 16.290 17.111 15.756 17.248 15.042 15.572
Gross Profit/Loss - EUR -5.204 -6.039 -4.722 -5.439 -3.333 -3.357 -3.804 -5.063 -3.742 -3.315
Net Profit/Loss - EUR -5.807 -6.211 -4.876 -5.586 -3.463 -3.492 -3.924 -5.185 -3.855 -3.438
Employees 3 3 0 2 2 2 2 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 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 9.1%, from 11.301 euro in the year 2023, to 12.257 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 - Elnav Com S.r.l. - CUI 5867551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.407 4.040 3.972 3.899 3.743 3.527 3.449 3.460 3.449 3.430
Current Assets 4.114 2.896 4.080 3.869 3.554 2.360 3.005 2.955 2.962 4.461
Inventories 4.110 2.896 4.070 3.798 3.389 2.329 3.000 2.950 2.942 4.434
Receivables 0 0 0 50 150 0 0 0 3 0
Cash 4 0 10 21 15 31 5 5 17 27
Shareholders Funds -15.218 -7.913 -12.654 -18.008 -21.122 -24.532 -27.912 -739 1.961 7.358
Social Capital 45 13.405 13.178 12.936 42 41 40 41 40 40
Debts 22.739 14.850 20.706 25.776 28.419 30.419 34.366 7.154 4.450 533
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 4.461 euro in 2024 which includes Inventories of 4.434 euro, Receivables of 0 euro and cash availability of 27 euro.
The company's Equity was valued at 7.358 euro, while total Liabilities amounted to 533 euro. Equity increased by 5.407 euro, from 1.961 euro in 2023, to 7.358 in 2024.

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