Financial results - ELSES SRL

Financial Summary - Elses Srl
Unique identification code: 3911740
Registration number: J22/783/1993
Nace: 4673
Sales - Ron
13.518
Net Profit - Ron
-8.276
Employees
Open Account
Company Elses Srl with Fiscal Code 3911740 recorded a turnover of 2024 of 13.518, with a net profit of -8.276 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elses Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.150 4.008 3.940 3.868 3.793 4.693 11.037 10.950 10.917 13.518
Total Income - EUR 3.640 4.312 3.940 3.868 3.804 4.702 16.247 10.950 11.201 13.895
Total Expenses - EUR 10.175 6.312 6.326 5.930 5.602 6.182 5.918 5.895 10.777 22.171
Gross Profit/Loss - EUR -6.535 -2.000 -2.385 -2.062 -1.799 -1.480 10.329 5.055 424 -8.276
Net Profit/Loss - EUR -6.644 -2.120 -2.504 -2.178 -1.913 -1.612 9.841 4.726 -199 -8.276
Employees 0 0 0 0 0 0 0 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 24.5%, from 10.917 euro in the year 2023, to 13.518 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELSES SRL

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Elses 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 - Elses Srl - CUI 3911740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.792 86.151 81.040 75.967 70.980 66.185 61.417 60.549 220.806 201.270
Current Assets 521 275 92 239 606 459 1.186 16.881 1.731 13.527
Inventories 51 50 49 49 48 47 0 0 0 0
Receivables 29 2 5 5 321 0 0 0 0 1.031
Cash 440 223 37 185 237 412 1.186 16.881 1.731 12.495
Shareholders Funds -82.326 -81.923 16.913 14.425 12.232 10.388 19.999 24.788 169.851 160.626
Social Capital 33.791 33.446 132.834 130.396 127.871 125.447 122.665 123.046 122.673 121.987
Debts 173.639 168.349 64.219 61.781 59.354 56.255 42.604 52.680 51.796 53.397
Income in Advance 0 0 0 0 0 0 0 0 1.232 848
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.031 euro and cash availability of 12.495 euro.
The company's Equity was valued at 160.626 euro, while total Liabilities amounted to 53.397 euro. Equity decreased by -8.276 euro, from 169.851 euro in 2023, to 160.626 in 2024. The Debt Ratio was 24.9% in the year 2024.

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