Financial results - ELS RETAIL SRL

Financial Summary - Els Retail Srl
Unique identification code: 25859871
Registration number: J2009000586273
Nace: 7020
Sales - Ron
23.283
Net Profit - Ron
17.222
Employees
1
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Company Els Retail Srl with Fiscal Code 25859871 recorded a turnover of 2024 of 23.283, with a net profit of 17.222 and having an average number of employees of 1. 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 - Els Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.380 124.022 104.486 90.758 521 7.031 17.466 13.530 15.378 23.283
Total Income - EUR 217.636 140.352 137.178 119.471 18.510 8.281 17.472 13.531 15.384 23.293
Total Expenses - EUR 183.762 140.192 136.711 117.807 17.864 6.346 6.307 6.881 2.353 3.011
Gross Profit/Loss - EUR 33.874 161 467 1.664 646 1.935 11.166 6.650 13.031 20.282
Net Profit/Loss - EUR 33.874 161 467 16 517 1.858 10.994 6.517 11.246 17.222
Employees 5 4 4 2 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 52.3%, from 15.378 euro in the year 2023, to 23.283 euro in 2024. The Net Profit increased by 6.039 euro, from 11.246 euro in 2023, to 17.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELS RETAIL 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 - Els Retail Srl - CUI 25859871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.968 6.897 13.220 13.373 2.354 2.309 2.258 0 0 0
Current Assets 130.277 109.897 82.852 47.072 37.979 27.607 8.125 16.776 29.161 44.289
Inventories 112.951 72.569 64.878 96 0 0 0 0 0 0
Receivables 15.104 15.811 13.779 363 212 0 476 0 8.429 282
Cash 2.223 21.516 4.195 46.613 37.766 27.607 7.649 16.776 20.731 44.007
Shareholders Funds -15.258 -14.941 -4.371 -4.292 -3.693 -1.765 9.268 15.813 27.011 44.082
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 155.452 136.919 99.619 64.738 44.026 31.681 1.115 963 2.149 207
Income in Advance 2.288 3.136 823 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 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 282 euro and cash availability of 44.007 euro.
The company's Equity was valued at 44.082 euro, while total Liabilities amounted to 207 euro. Equity increased by 17.222 euro, from 27.011 euro in 2023, to 44.082 in 2024.

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