Financial results - ELSU ROT-COM SRL

Financial Summary - Elsu Rot-Com Srl
Unique identification code: 38340123
Registration number: J24/1739/2017
Nace: 5610
Sales - Ron
155.445
Net Profit - Ron
-36.638
Employees
5
Open Account
Company Elsu Rot-Com Srl with Fiscal Code 38340123 recorded a turnover of 2024 of 155.445, with a net profit of -36.638 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsu Rot-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.900 42.894 49.632 32.408 46.076 166.581 191.713 155.445
Total Income - EUR - - 1.900 44.054 50.663 35.128 53.974 205.713 202.804 156.887
Total Expenses - EUR - - 6.372 41.067 36.893 29.907 42.234 183.583 178.591 188.811
Gross Profit/Loss - EUR - - -4.471 2.987 13.770 5.221 11.740 22.130 24.213 -31.924
Net Profit/Loss - EUR - - -4.490 2.558 13.273 4.999 11.393 20.650 22.558 -36.638
Employees - - 0 0 2 1 2 5 6 5
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 -18.5%, from 191.713 euro in the year 2023, to 155.445 euro in 2024. The Net Profit decreased by -22.432 euro, from 22.558 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 - Elsu Rot-Com Srl - CUI 38340123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.909 2.806 1.815 862 0 7.094 31.012 38.297
Current Assets - - 527 1.222 13.997 24.265 30.733 36.539 39.189 8.336
Inventories - - 517 638 818 1.360 4.561 2.000 1.595 3.252
Receivables - - 0 387 257 449 1.935 2.527 29.829 29.404
Cash - - 10 197 12.922 22.457 24.237 32.011 7.764 -24.320
Shareholders Funds - - -4.446 -1.807 11.502 16.283 21.252 20.698 22.606 -14.158
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.882 5.835 4.310 1.541 6.298 22.934 47.594 60.791
Income in Advance - - 0 0 0 7.304 3.184 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.336 euro in 2024 which includes Inventories of 3.252 euro, Receivables of 29.404 euro and cash availability of -24.320 euro.
The company's Equity was valued at -14.158 euro, while total Liabilities amounted to 60.791 euro. Equity decreased by -36.638 euro, from 22.606 euro in 2023, to -14.158 in 2024.

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