Financial results - ELSA TOM SRL

Financial Summary - Elsa Tom Srl
Unique identification code: 2006042
Registration number: J27/300/1992
Nace: 1392
Sales - Ron
18.112
Net Profit - Ron
3.650
Employees
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Company Elsa Tom Srl with Fiscal Code 2006042 recorded a turnover of 2024 of 18.112, with a net profit of 3.650 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsa Tom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.898 24.194 24.074 17.627 21.441 23.016 29.119 20.807 18.136 18.112
Total Income - EUR 35.304 28.543 29.356 17.735 24.666 30.184 30.196 20.807 18.273 18.113
Total Expenses - EUR 36.971 27.949 28.853 26.319 27.821 29.413 28.265 17.013 13.649 13.809
Gross Profit/Loss - EUR -1.667 594 502 -8.584 -3.155 771 1.931 3.794 4.624 4.304
Net Profit/Loss - EUR -2.716 303 210 -8.760 -3.401 398 1.629 3.266 3.921 3.650
Employees 3 3 2 2 2 2 1 0 0 0
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 0.4%, from 18.136 euro in the year 2023, to 18.112 euro in 2024. The Net Profit decreased by -250 euro, from 3.921 euro in 2023, to 3.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELSA TOM 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 - Elsa Tom Srl - CUI 2006042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 800 643 17.741 15.647 14.002 12.395 10.769
Current Assets 39.143 39.234 41.530 45.517 30.468 24.690 11.941 9.645 11.621 15.286
Inventories 23.550 23.633 22.289 24.213 18.955 12.207 2.353 82 218 2.349
Receivables 15.333 14.679 19.177 20.745 10.942 10.999 8.346 7.272 8.582 7.559
Cash 260 922 63 559 571 1.484 1.241 2.291 2.820 5.377
Shareholders Funds 25.065 25.113 24.898 15.681 11.976 12.147 13.506 16.814 20.684 24.218
Social Capital 33.858 33.513 32.946 32.341 31.715 31.114 30.424 30.518 30.426 30.256
Debts 14.077 14.121 16.632 30.636 19.134 30.284 14.082 6.833 3.332 1.837
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.286 euro in 2024 which includes Inventories of 2.349 euro, Receivables of 7.559 euro and cash availability of 5.377 euro.
The company's Equity was valued at 24.218 euro, while total Liabilities amounted to 1.837 euro. Equity increased by 3.650 euro, from 20.684 euro in 2023, to 24.218 in 2024.

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