Financial results - ELSA & HADIA SRL

Financial Summary - Elsa & Hadia Srl
Unique identification code: 36731729
Registration number: J2016014864400
Nace: 4683
Sales - Ron
25.269
Net Profit - Ron
-13.097
Employees
1
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Company Elsa & Hadia Srl with Fiscal Code 36731729 recorded a turnover of 2024 of 25.269, with a net profit of -13.097 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsa & Hadia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 14.229 52.380 86.887 27.548 52.105 25.269
Total Income - EUR - - 0 0 14.283 53.357 88.018 27.741 52.381 26.278
Total Expenses - EUR - - 59 3.046 16.050 63.247 84.684 19.881 50.652 39.123
Gross Profit/Loss - EUR - - -59 -3.046 -1.767 -9.889 3.333 7.861 1.729 -12.844
Net Profit/Loss - EUR - - -59 -3.046 -1.910 -10.413 2.465 7.585 1.208 -13.097
Employees - - 0 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 decreased by -51.2%, from 52.105 euro in the year 2023, to 25.269 euro in 2024. The Net Profit decreased by -1.201 euro, from 1.208 euro in 2023, to 0 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 - Elsa & Hadia Srl - CUI 36731729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.185 1.158 1.162 1.158 1.152
Current Assets - - 160 9.864 89.444 112.710 107.840 99.824 141.044 137.544
Inventories - - 0 0 68.357 88.607 68.611 62.294 61.127 64.516
Receivables - - 0 0 9.471 20.056 37.858 28.978 43.603 64.522
Cash - - 160 9.864 11.617 4.047 1.371 8.552 36.313 8.506
Shareholders Funds - - -16 6.609 4.571 -5.929 -3.421 4.154 5.348 -24.841
Social Capital - - 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - 175 3.255 84.873 119.823 112.420 96.832 136.854 163.536
Income in Advance - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.544 euro in 2024 which includes Inventories of 64.516 euro, Receivables of 64.522 euro and cash availability of 8.506 euro.
The company's Equity was valued at -24.841 euro, while total Liabilities amounted to 163.536 euro. Equity decreased by -30.159 euro, from 5.348 euro in 2023, to -24.841 in 2024.

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