Financial results - ETALON COM SRL

Financial Summary - Etalon Com Srl
Unique identification code: 8202030
Registration number: J1996000163098
Nace: 4771
Sales - Ron
9.458
Net Profit - Ron
-1.067
Employees
Open Account
Company Etalon Com Srl with Fiscal Code 8202030 recorded a turnover of 2024 of 9.458, with a net profit of -1.067 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.613 13.804 14.047 11.657 11.658 8.301 9.643 9.895 9.295 9.458
Total Income - EUR 15.520 14.048 14.047 11.657 11.658 8.913 9.643 9.895 9.420 11.009
Total Expenses - EUR 16.181 11.727 16.183 6.272 22.291 16.034 14.945 13.857 11.692 12.076
Gross Profit/Loss - EUR -661 2.321 -2.136 5.385 -10.632 -7.121 -5.302 -3.961 -2.272 -1.067
Net Profit/Loss - EUR -1.127 2.007 -2.277 5.269 -10.749 -7.298 -5.591 -4.245 -2.272 -1.067
Employees 1 1 1 1 1 1 0 0 0 0
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 2.3%, from 9.295 euro in the year 2023, to 9.458 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ETALON COM SRL

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Etalon Com Srl

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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 8202030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.277 1.264 1.243 1.220 1.196 1.173 1.147 1.151 1.147 0
Current Assets 24.113 24.859 24.556 26.290 14.796 6.151 -3.217 13.312 11.339 9.673
Inventories 20.829 21.758 22.380 24.170 13.859 5.728 -6.076 9.345 8.770 6.211
Receivables 2.107 1.989 1.955 1.937 178 174 358 379 358 142
Cash 1.177 1.111 222 183 759 250 2.500 3.587 2.211 3.320
Shareholders Funds -68.928 -66.218 -67.375 -60.869 -28.293 -35.056 -39.869 -44.238 -46.375 -47.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.318 92.341 93.173 88.379 44.285 42.380 37.799 58.700 58.862 56.856
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.673 euro in 2024 which includes Inventories of 6.211 euro, Receivables of 142 euro and cash availability of 3.320 euro.
The company's Equity was valued at -47.183 euro, while total Liabilities amounted to 56.856 euro. Equity decreased by -1.067 euro, from -46.375 euro in 2023, to -47.183 in 2024.

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