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Financial results - PATISERIA ELONA & H S.R.L.

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Financial Summary - Patiseria Elona & H S.r.l.
Unique identification code: 38713605
Registration number: J2018000176380
Nace: 1071
Sales - Ron
433.253
Net Profit - Ron
33.466
Employees
23
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Company Patiseria Elona & H S.r.l. with Fiscal Code 38713605 recorded a turnover of 2024 of 433.253, with a net profit of 33.466 and having an average number of employees of 23. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiseria Elona & H S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.182 40.203 42.072 52.876 143.008 203.893 433.253
Total Income - EUR - - - 9.170 59.526 62.555 78.642 216.457 403.520 854.588
Total Expenses - EUR - - - 17.867 86.489 95.773 115.309 311.613 429.966 814.870
Gross Profit/Loss - EUR - - - -8.697 -26.963 -33.218 -36.667 -95.157 -26.446 39.718
Net Profit/Loss - EUR - - - -8.759 -27.365 -33.639 -36.982 -96.587 -28.485 33.466
Employees - - - 5 6 6 8 15 14 23
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 113.7%, from 203.893 euro in the year 2023, to 433.253 euro in 2024. The Net Profit increased by 33.466 euro, from 0 euro in 2023, to 33.466 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 - Patiseria Elona & H S.r.l. - CUI 38713605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 25.554 84.907
Current Assets - - - 2.760 1.651 332 3.272 5.884 16.156 58.291
Inventories - - - 1.941 1.632 309 2.508 3.546 7.891 6.342
Receivables - - - 0 0 0 0 596 0 569
Cash - - - 819 19 23 763 1.742 8.265 51.380
Shareholders Funds - - - -8.716 -35.912 -68.870 -104.325 -201.235 -229.109 -194.363
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.476 37.563 69.202 107.596 207.119 270.820 337.561
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.291 euro in 2024 which includes Inventories of 6.342 euro, Receivables of 569 euro and cash availability of 51.380 euro.
The company's Equity was valued at -194.363 euro, while total Liabilities amounted to 337.561 euro. Equity increased by 33.466 euro, from -229.109 euro in 2023, to -194.363 in 2024.
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