Financial results - ELPIS MEDIA S.R.L.

Financial Summary - Elpis Media S.r.l.
Unique identification code: 10660012
Registration number: J12/883/1998
Nace: 4652
Sales - Ron
53.970
Net Profit - Ron
1.001
Employees
1
Open Account
Company Elpis Media S.r.l. with Fiscal Code 10660012 recorded a turnover of 2024 of 53.970, with a net profit of 1.001 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elpis Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.506 38.542 33.392 54.605 50.183 99.760 63.369 44.441 35.774 53.970
Total Income - EUR 49.507 38.812 33.623 54.638 50.195 99.812 63.369 44.441 36.081 53.977
Total Expenses - EUR 47.134 41.226 42.204 57.900 43.793 98.546 62.675 46.672 34.225 52.437
Gross Profit/Loss - EUR 2.372 -2.414 -8.581 -3.262 6.402 1.266 694 -2.231 1.856 1.541
Net Profit/Loss - EUR 887 -3.578 -9.289 -3.809 5.900 301 60 -2.675 1.497 1.001
Employees 1 1 1 1 1 1 1 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 51.7%, from 35.774 euro in the year 2023, to 53.970 euro in 2024. The Net Profit decreased by -488 euro, from 1.497 euro in 2023, to 1.001 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 - Elpis Media S.r.l. - CUI 10660012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.404 3.821 2.254 738 0 0 0 0 0 0
Current Assets 27.779 28.963 25.292 11.667 20.134 42.688 37.036 36.496 45.539 -221
Inventories 0 0 0 0 9.012 25.876 26.561 30.715 42.289 1.435
Receivables 24.645 20.527 22.769 10.718 7.415 11.893 7.809 8.066 8.040 229
Cash 3.134 8.436 2.523 949 3.707 4.919 2.666 -2.285 -4.790 -1.884
Shareholders Funds -10.123 -13.598 -22.656 -26.049 -19.645 -18.971 -18.491 -21.224 -19.662 -18.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.306 46.381 50.202 38.453 39.778 61.660 55.527 57.720 65.201 18.330
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -221 euro in 2024 which includes Inventories of 1.435 euro, Receivables of 229 euro and cash availability of -1.884 euro.
The company's Equity was valued at -18.551 euro, while total Liabilities amounted to 18.330 euro. Equity increased by 1.001 euro, from -19.662 euro in 2023, to -18.551 in 2024.

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