Financial results - ELSTIN S.R.L.

Financial Summary - Elstin S.r.l.
Unique identification code: 1847985
Registration number: J35/2190/1991
Nace: 4754
Sales - Ron
60.699
Net Profit - Ron
-757
Employees
1
Open Account
Company Elstin S.r.l. with Fiscal Code 1847985 recorded a turnover of 2024 of 60.699, with a net profit of -757 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.309 185.795 168.648 159.962 153.209 114.796 83.361 83.103 76.972 60.699
Total Income - EUR 222.155 186.954 171.831 161.079 154.823 115.868 85.131 83.362 77.487 60.926
Total Expenses - EUR 209.427 179.001 162.082 152.981 143.561 108.465 77.995 82.488 75.845 60.728
Gross Profit/Loss - EUR 12.729 7.953 9.749 8.098 11.262 7.403 7.136 874 1.642 198
Net Profit/Loss - EUR 10.604 6.645 6.153 6.487 9.714 6.251 6.284 57 945 -757
Employees 4 4 3 3 2 2 1 2 1 1
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 -20.7%, from 76.972 euro in the year 2023, to 60.699 euro in 2024. The Net Profit decreased by -940 euro, from 945 euro in 2023, to 0 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 - Elstin S.r.l. - CUI 1847985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 249.326 275.725 286.976 301.727 309.174 322.233 330.508 338.965 339.047 341.280
Inventories 239.252 262.600 275.589 289.097 294.629 304.796 309.625 316.688 315.258 317.155
Receivables 2.911 7.076 8.299 7.266 11.147 15.851 18.557 20.955 22.716 22.019
Cash 7.164 6.048 3.088 5.363 3.398 1.587 2.326 1.322 1.072 2.106
Shareholders Funds 81.022 86.841 91.524 96.332 104.180 108.457 112.336 112.741 113.344 111.954
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 168.304 188.884 195.452 205.395 204.994 213.776 218.172 226.223 225.702 229.326
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.280 euro in 2024 which includes Inventories of 317.155 euro, Receivables of 22.019 euro and cash availability of 2.106 euro.
The company's Equity was valued at 111.954 euro, while total Liabilities amounted to 229.326 euro. Equity decreased by -757 euro, from 113.344 euro in 2023, to 111.954 in 2024.

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