Financial results - ELSASIMA S.R.L.

Financial Summary - Elsasima S.r.l.
Unique identification code: 15544400
Registration number: J16/932/2003
Nace: 4711
Sales - Ron
80.717
Net Profit - Ron
5.691
Employees
Open Account
Company Elsasima S.r.l. with Fiscal Code 15544400 recorded a turnover of 2024 of 80.717, with a net profit of 5.691 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.186 103.006 98.000 110.310 123.055 95.637 106.293 102.470 87.431 80.717
Total Income - EUR 98.186 103.006 98.000 111.213 123.055 95.983 106.293 102.470 87.431 80.717
Total Expenses - EUR 95.781 94.368 92.982 107.135 120.257 93.145 102.857 98.804 84.996 73.340
Gross Profit/Loss - EUR 2.405 8.638 5.018 4.078 2.798 2.838 3.437 3.666 2.435 7.377
Net Profit/Loss - EUR 2.405 7.842 3.262 2.967 1.567 1.946 2.373 2.642 1.021 5.691
Employees 3 2 2 2 2 2 1 1 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 decreased by -7.2%, from 87.431 euro in the year 2023, to 80.717 euro in 2024. The Net Profit increased by 4.676 euro, from 1.021 euro in 2023, to 5.691 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 - Elsasima S.r.l. - CUI 15544400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.267 12.820 7.535 29.995 22.535 18.062 11.094 7.939 3.914 0
Current Assets 52.078 56.379 57.313 49.935 42.894 32.382 25.811 17.601 9.619 16.623
Inventories 50.850 55.908 56.279 49.068 42.346 31.542 24.479 16.597 8.335 7.573
Receivables 1.214 461 1.009 594 457 709 823 864 729 534
Cash 15 9 25 273 90 132 508 140 555 8.516
Shareholders Funds -28.780 -20.644 -17.033 -13.753 -11.919 -9.748 -7.158 -4.538 -3.504 2.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.955 100.562 92.418 104.027 87.491 70.143 52.148 30.078 17.036 14.416
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.623 euro in 2024 which includes Inventories of 7.573 euro, Receivables of 534 euro and cash availability of 8.516 euro.
The company's Equity was valued at 2.207 euro, while total Liabilities amounted to 14.416 euro. Equity increased by 5.691 euro, from -3.504 euro in 2023, to 2.207 in 2024.

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