Financial results - ELSA-ROVA COM-IMPEX SRL

Financial Summary - Elsa-Rova Com-Impex Srl
Unique identification code: 6726739
Registration number: J1994002329339
Nace: 4755
Sales - Ron
214.654
Net Profit - Ron
18.814
Employees
3
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Company Elsa-Rova Com-Impex Srl with Fiscal Code 6726739 recorded a turnover of 2024 of 214.654, with a net profit of 18.814 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsa-Rova Com-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.875 239.031 193.976 218.882 237.879 205.532 248.334 253.109 277.808 214.654
Total Income - EUR 217.769 267.708 195.515 221.746 244.490 251.633 263.810 267.137 288.765 214.763
Total Expenses - EUR 185.546 200.950 175.867 218.282 203.905 212.303 207.064 213.360 224.394 191.191
Gross Profit/Loss - EUR 32.223 66.759 19.648 3.464 40.584 39.330 56.746 53.777 64.371 23.572
Net Profit/Loss - EUR 26.743 56.276 17.062 1.251 38.142 37.066 54.163 51.300 61.541 18.814
Employees 3 4 3 3 3 3 3 3 3 3
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 -22.3%, from 277.808 euro in the year 2023, to 214.654 euro in 2024. The Net Profit decreased by -42.383 euro, from 61.541 euro in 2023, to 18.814 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-Rova Com-Impex Srl - CUI 6726739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.302 71.465 124.995 119.535 136.048 85.185 63.597 85.723 63.033 41.836
Current Assets 121.791 101.163 64.152 54.983 72.183 81.954 114.988 100.468 105.526 95.930
Inventories 57.074 49.629 43.693 24.654 31.120 41.332 47.424 49.330 53.840 58.475
Receivables 14.733 4.138 14.784 10.153 7.876 12.973 12.771 25.098 45.534 17.926
Cash 49.984 47.396 5.676 20.176 33.186 27.649 54.793 26.040 6.152 19.528
Shareholders Funds 133.478 131.658 94.172 93.851 135.437 96.026 111.874 109.197 118.969 105.837
Social Capital 33.746 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 66.908 41.359 95.290 81.096 73.098 71.588 66.739 77.767 50.647 33.934
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.930 euro in 2024 which includes Inventories of 58.475 euro, Receivables of 17.926 euro and cash availability of 19.528 euro.
The company's Equity was valued at 105.837 euro, while total Liabilities amounted to 33.934 euro. Equity decreased by -12.467 euro, from 118.969 euro in 2023, to 105.837 in 2024.

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