Financial results - ELVILORDRAG S.R.L.

Financial Summary - Elvilordrag S.r.l.
Unique identification code: 40088401
Registration number: J18/934/2018
Nace: 4711
Sales - Ron
60.235
Net Profit - Ron
-90
Employees
1
Open Account
Company Elvilordrag S.r.l. with Fiscal Code 40088401 recorded a turnover of 2024 of 60.235, with a net profit of -90 and having an average number of employees of 1. 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 - Elvilordrag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.156 42.039 60.273 47.651 50.903 57.744 60.235
Total Income - EUR - - - 3.156 42.039 60.273 47.651 50.903 57.744 60.235
Total Expenses - EUR - - - 3.489 38.147 58.418 50.834 53.050 57.554 60.086
Gross Profit/Loss - EUR - - - -333 3.892 1.855 -3.183 -2.147 190 149
Net Profit/Loss - EUR - - - -427 2.849 1.253 -3.660 -2.657 -387 -90
Employees - - - 0 1 2 2 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 increased by 4.9%, from 57.744 euro in the year 2023, to 60.235 euro in 2024.
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 - Elvilordrag S.r.l. - CUI 40088401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.666 14.588 22.241 35.619 41.005 39.378 43.742
Inventories - - - 4.244 14.083 20.935 33.905 39.054 34.373 43.317
Receivables - - - 0 114 40 62 167 0 0
Cash - - - 422 390 1.266 1.652 1.784 5.005 425
Shareholders Funds - - - -384 2.472 3.678 -63 -2.720 -3.099 -3.172
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.050 12.116 18.564 35.682 43.726 42.477 46.914
Income in Advance - - - 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 43.742 euro in 2024 which includes Inventories of 43.317 euro, Receivables of 0 euro and cash availability of 425 euro.
The company's Equity was valued at -3.172 euro, while total Liabilities amounted to 46.914 euro. Equity decreased by -90 euro, from -3.099 euro in 2023, to -3.172 in 2024.

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