Financial results - ELYMONA COM S.R.L.

Financial Summary - Elymona Com S.r.l.
Unique identification code: 15857016
Registration number: J27/1549/2003
Nace: 4634
Sales - Ron
350.471
Net Profit - Ron
11.222
Employees
5
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Company Elymona Com S.r.l. with Fiscal Code 15857016 recorded a turnover of 2024 of 350.471, with a net profit of 11.222 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.692 131.916 156.043 190.287 220.494 146.474 261.881 261.963 314.429 350.471
Total Income - EUR 115.711 131.916 159.252 194.363 221.073 436.459 261.943 274.130 318.485 352.073
Total Expenses - EUR 103.710 126.459 154.206 182.499 220.498 176.658 271.263 271.688 303.513 338.155
Gross Profit/Loss - EUR 12.001 5.457 5.046 11.863 575 259.801 -9.320 2.442 14.972 13.918
Net Profit/Loss - EUR 12.001 5.457 3.485 9.960 -1.631 256.108 -11.939 156 12.050 11.222
Employees 4 4 6 5 5 6 6 6 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 increased by 12.1%, from 314.429 euro in the year 2023, to 350.471 euro in 2024. The Net Profit decreased by -760 euro, from 12.050 euro in 2023, to 11.222 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 - Elymona Com S.r.l. - CUI 15857016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 37.977 36.258 35.409 34.041 33.868 30.855 22.346
Current Assets 122.177 149.544 182.931 176.172 195.707 191.545 175.551 176.099 164.552 172.384
Inventories 121.216 148.937 181.414 175.858 194.735 190.666 174.265 175.275 161.495 168.726
Receivables 0 594 39 0 0 37 53 68 917 36
Cash 961 13 1.478 314 972 843 1.233 756 2.140 3.622
Shareholders Funds -75.739 -69.510 -64.849 -53.699 -54.289 202.848 186.410 187.145 157.227 145.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.917 219.054 247.780 267.848 286.254 24.106 23.181 22.822 38.180 49.118
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.384 euro in 2024 which includes Inventories of 168.726 euro, Receivables of 36 euro and cash availability of 3.622 euro.
The company's Equity was valued at 145.612 euro, while total Liabilities amounted to 49.118 euro. Equity decreased by -10.736 euro, from 157.227 euro in 2023, to 145.612 in 2024.

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