Financial results - ETALON COMPANY SRL

Financial Summary - Etalon Company Srl
Unique identification code: 5172279
Registration number: J1994000030033
Nace: 4712
Sales - Ron
7.447
Net Profit - Ron
1.291
Employees
Open Account
Company Etalon Company Srl with Fiscal Code 5172279 recorded a turnover of 2024 of 7.447, with a net profit of 1.291 and having an average number of employees of - . 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 Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.435 13.758 15.431 11.892 9.612 6.207 8.208 7.690 5.567 7.447
Total Income - EUR 14.435 13.758 15.431 11.892 9.612 6.207 8.208 7.690 5.567 7.447
Total Expenses - EUR 13.798 13.402 15.136 11.696 7.619 5.389 5.879 5.517 4.512 5.973
Gross Profit/Loss - EUR 638 356 295 196 1.993 817 2.329 2.172 1.054 1.474
Net Profit/Loss - EUR 205 81 141 77 1.704 684 2.286 1.946 930 1.291
Employees 1 1 1 1 0 0 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 34.5%, from 5.567 euro in the year 2023, to 7.447 euro in 2024. The Net Profit increased by 366 euro, from 930 euro in 2023, to 1.291 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 Company Srl - CUI 5172279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.482 3.291 3.082 2.875 2.335 1.085 672 575 329 0
Current Assets 13.185 15.384 16.578 13.628 14.884 12.519 11.682 12.493 12.288 9.659
Inventories 13.148 14.261 14.602 13.262 14.293 12.311 11.527 11.886 11.816 9.647
Receivables 0 0 0 0 0 0 1 0 6 0
Cash 38 1.123 1.976 366 591 208 155 608 466 12
Shareholders Funds 4.022 4.062 4.134 3.275 4.916 5.507 7.671 5.991 6.903 8.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.258 15.219 16.123 14.006 12.303 8.097 4.683 7.078 5.714 1.503
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.659 euro in 2024 which includes Inventories of 9.647 euro, Receivables of 0 euro and cash availability of 12 euro.
The company's Equity was valued at 8.156 euro, while total Liabilities amounted to 1.503 euro. Equity increased by 1.291 euro, from 6.903 euro in 2023, to 8.156 in 2024.

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