Financial results - ELSONO SRL

Financial Summary - Elsono Srl
Unique identification code: 33302110
Registration number: J40/7377/2014
Nace: 4791
Sales - Ron
47.743
Net Profit - Ron
-14.919
Employees
2
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Company Elsono Srl with Fiscal Code 33302110 recorded a turnover of 2024 of 47.743, with a net profit of -14.919 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.424 117.761 102.567 80.550 84.474 103.600 75.418 73.622 72.981 47.743
Total Income - EUR 131.434 117.761 102.568 80.551 84.478 103.601 75.466 73.625 72.981 47.749
Total Expenses - EUR 113.317 103.081 99.243 82.963 82.847 94.639 72.905 70.999 75.122 62.214
Gross Profit/Loss - EUR 18.117 14.681 3.325 -2.412 1.630 8.962 2.561 2.626 -2.142 -14.465
Net Profit/Loss - EUR 14.739 11.676 2.166 -3.218 785 8.002 1.806 2.000 -2.791 -14.919
Employees 1 1 1 1 1 1 1 1 2 2
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 -34.2%, from 72.981 euro in the year 2023, to 47.743 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELSONO 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 - Elsono Srl - CUI 33302110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 495 178 0 0 0
Current Assets 41.251 53.864 34.127 33.362 36.555 48.465 53.140 53.543 50.834 34.441
Inventories 8.403 11.983 19.599 15.665 9.167 10.757 16.140 14.016 14.436 12.816
Receivables 2.012 2.787 2.408 1.837 4.974 1.655 6.593 9.547 11.380 3.360
Cash 30.836 39.093 12.120 15.859 22.414 36.052 30.407 29.980 25.018 18.265
Shareholders Funds 16.256 11.730 13.698 10.228 10.816 18.613 20.007 22.069 19.211 4.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.995 42.134 20.429 23.133 25.739 30.347 33.311 31.474 31.623 30.257
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.441 euro in 2024 which includes Inventories of 12.816 euro, Receivables of 3.360 euro and cash availability of 18.265 euro.
The company's Equity was valued at 4.185 euro, while total Liabilities amounted to 30.257 euro. Equity decreased by -14.919 euro, from 19.211 euro in 2023, to 4.185 in 2024.

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