Financial results - ELSSIE SHOP SRL

Financial Summary - Elssie Shop Srl
Unique identification code: 32905920
Registration number: J2014000913127
Nace: 4334
Sales - Ron
214.296
Net Profit - Ron
30.744
Employees
2
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Company Elssie Shop Srl with Fiscal Code 32905920 recorded a turnover of 2024 of 214.296, with a net profit of 30.744 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elssie Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.681 7.133 0 41.858 271.493 236.639 107.385 190.454 132.783 214.296
Total Income - EUR 3.681 7.133 0 41.858 271.496 236.678 107.542 191.274 133.859 214.770
Total Expenses - EUR 3.687 6.123 0 33.942 248.349 211.197 130.755 183.800 205.783 178.682
Gross Profit/Loss - EUR -7 1.010 0 7.916 23.148 25.481 -23.213 7.474 -71.924 36.088
Net Profit/Loss - EUR -117 765 0 6.660 20.385 23.320 -24.163 5.650 -73.263 30.744
Employees 1 0 1 1 2 4 5 4 3 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 increased by 62.3%, from 132.783 euro in the year 2023, to 214.296 euro in 2024. The Net Profit increased by 30.744 euro, from 0 euro in 2023, to 30.744 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 - Elssie Shop Srl - CUI 32905920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 0 0 1.655 18.329 15.691 9.973 8.495 2.659 1.417
Current Assets 2.728 2.371 2.425 19.675 91.421 56.546 35.231 21.184 15.388 37.030
Inventories 1.101 1.788 1.757 1.117 40.825 9.672 11.266 6.321 4.134 7.357
Receivables 1.339 356 444 9.683 18.597 30.927 14.904 6.687 11.126 26.701
Cash 289 227 224 8.874 31.999 15.947 9.061 8.176 128 2.973
Shareholders Funds 196 1.002 985 7.627 27.864 50.656 25.370 31.099 -42.258 -11.278
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 2.557 1.369 1.440 13.703 81.885 50.404 48.018 42.911 60.325 50.181
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.030 euro in 2024 which includes Inventories of 7.357 euro, Receivables of 26.701 euro and cash availability of 2.973 euro.
The company's Equity was valued at -11.278 euro, while total Liabilities amounted to 50.181 euro. Equity increased by 30.744 euro, from -42.258 euro in 2023, to -11.278 in 2024.

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