Financial results - ETALON COM SRL

Financial Summary - Etalon Com Srl
Unique identification code: 378503
Registration number: J1992003054401
Nace: 4712
Sales - Ron
47.853
Net Profit - Ron
6.120
Employees
2
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Company Etalon Com Srl with Fiscal Code 378503 recorded a turnover of 2024 of 47.853, with a net profit of 6.120 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etalon Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.337 10.414 11.944 14.993 14.986 13.791 19.382 32.251 39.147 47.853
Total Income - EUR 12.337 10.414 11.944 14.993 14.986 15.296 19.382 32.251 39.147 47.853
Total Expenses - EUR 10.753 11.635 12.861 20.795 23.308 23.316 22.671 24.465 36.466 41.255
Gross Profit/Loss - EUR 1.584 -1.221 -917 -5.802 -8.322 -8.020 -3.289 7.787 2.680 6.598
Net Profit/Loss - EUR 1.214 -1.534 -1.275 -5.952 -8.472 -8.125 -3.344 7.486 2.289 6.120
Employees 3 3 0 0 3 3 2 3 2 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 22.9%, from 39.147 euro in the year 2023, to 47.853 euro in 2024. The Net Profit increased by 3.844 euro, from 2.289 euro in 2023, to 6.120 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 - Etalon Com Srl - CUI 378503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.876 23.739 17.709 17.419 10.474 4.059 -3.497 8.466 10.080 15.005
Inventories 26.851 23.628 17.532 17.187 10.059 3.432 -4.235 7.451 8.843 13.922
Receivables 15 14 14 14 14 13 13 405 13 13
Cash 11 96 163 218 402 614 725 610 1.224 1.070
Shareholders Funds -18.619 -19.963 -20.900 -26.468 -34.428 -41.901 -44.315 -36.967 -34.566 -28.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.495 43.702 38.609 43.888 44.902 45.960 40.818 45.433 44.646 43.258
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 "4712 - 4712"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.005 euro in 2024 which includes Inventories of 13.922 euro, Receivables of 13 euro and cash availability of 1.070 euro.
The company's Equity was valued at -28.253 euro, while total Liabilities amounted to 43.258 euro. Equity increased by 6.120 euro, from -34.566 euro in 2023, to -28.253 in 2024.

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