Financial results - ELSOMAR SRL

Financial Summary - Elsomar Srl
Unique identification code: 15030352
Registration number: J21/316/2002
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-431
Employees
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Company Elsomar Srl with Fiscal Code 15030352 recorded a turnover of 2024 of - , with a net profit of -431 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 - Elsomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.198 21.361 10.713 53.610 30.197 0 0 0 0
Total Income - EUR 0 2.199 21.361 10.714 53.611 30.200 2 1 0 241
Total Expenses - EUR 1.494 2.384 8.178 7.000 26.398 19.156 1.233 1.646 785 672
Gross Profit/Loss - EUR -1.494 -185 13.183 3.714 27.213 11.044 -1.231 -1.645 -785 -431
Net Profit/Loss - EUR -1.494 -251 12.540 3.391 25.603 10.526 -1.231 -1.645 -785 -431
Employees 0 1 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ELSOMAR SRL

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Elsomar 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 - Elsomar Srl - CUI 15030352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.825 4.493 20.832 11.540 45.758 16.215 14.938 2.643 1.345 665
Inventories 178 176 1.591 229 224 468 600 601 600 0
Receivables 261 139 507 310 12.127 340 463 586 648 593
Cash 4.387 4.178 18.735 11.001 33.406 15.406 13.876 1.456 97 72
Shareholders Funds 4.791 4.491 16.955 11.439 36.820 15.387 13.815 1.888 1.097 660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34 2 3.877 101 8.938 828 1.124 756 248 5
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 665 euro in 2024 which includes Inventories of 0 euro, Receivables of 593 euro and cash availability of 72 euro.
The company's Equity was valued at 660 euro, while total Liabilities amounted to 5 euro. Equity decreased by -431 euro, from 1.097 euro in 2023, to 660 in 2024.

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