Financial results - IELENA SUPERCOM S.R.L.

Financial Summary - Ielena Supercom S.r.l.
Unique identification code: 4637430
Registration number: J31/617/1993
Nace: 4771
Sales - Ron
29.653
Net Profit - Ron
-8.864
Employees
2
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Company Ielena Supercom S.r.l. with Fiscal Code 4637430 recorded a turnover of 2024 of 29.653, with a net profit of -8.864 and having an average number of employees of 2. 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 - Ielena Supercom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.141 12.459 17.410 23.510 29.895 12.006 33.019 46.693 35.675 29.653
Total Income - EUR 14.155 12.459 17.410 23.784 29.899 12.008 33.022 104.993 35.685 29.665
Total Expenses - EUR 20.253 18.018 29.262 27.875 33.563 22.606 28.664 45.965 40.071 38.233
Gross Profit/Loss - EUR -6.099 -5.559 -11.852 -4.090 -3.664 -10.598 4.358 59.028 -4.386 -8.568
Net Profit/Loss - EUR -6.523 -5.809 -12.026 -4.326 -3.963 -10.811 3.367 57.727 -4.742 -8.864
Employees 3 1 1 2 2 1 1 1 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 decreased by -16.4%, from 35.675 euro in the year 2023, to 29.653 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 - Ielena Supercom S.r.l. - CUI 4637430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.721 21.276 9.776 8.816 11.140 9.571 6.907 1.374 224 133
Current Assets 28.746 32.780 35.727 38.529 38.161 38.559 56.593 41.854 36.077 29.632
Inventories 28.020 31.086 32.329 36.822 37.769 36.153 46.155 33.622 30.473 27.618
Receivables 124 194 143 144 48 632 348 948 409 15
Cash 601 1.500 3.254 1.564 344 1.774 10.089 7.284 5.195 1.999
Shareholders Funds -66.983 -72.109 -82.915 -85.719 -88.023 -97.164 -91.643 -34.200 -38.838 -47.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.450 126.165 128.419 133.065 137.324 145.294 155.143 77.428 75.139 77.439
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 29.632 euro in 2024 which includes Inventories of 27.618 euro, Receivables of 15 euro and cash availability of 1.999 euro.
The company's Equity was valued at -47.674 euro, while total Liabilities amounted to 77.439 euro. Equity decreased by -9.053 euro, from -38.838 euro in 2023, to -47.674 in 2024.

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