Financial results - RO ELIS SRL

Financial Summary - Ro Elis Srl
Unique identification code: 891540
Registration number: J15/1459/1992
Nace: 4719
Sales - Ron
4.560
Net Profit - Ron
-1.931
Employees
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Company Ro Elis Srl with Fiscal Code 891540 recorded a turnover of 2024 of 4.560, with a net profit of -1.931 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Elis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.802 55.143 51.959 37.368 30.600 16.858 22.886 5.593 4.311 4.560
Total Income - EUR 75.802 55.143 51.959 38.480 30.601 16.858 22.886 5.599 4.311 4.836
Total Expenses - EUR 80.234 55.396 53.201 39.166 32.930 20.037 24.008 7.778 6.698 6.768
Gross Profit/Loss - EUR -4.431 -254 -1.242 -685 -2.330 -3.179 -1.122 -2.179 -2.386 -1.931
Net Profit/Loss - EUR -4.431 -1.357 -2.155 -1.806 -3.248 -3.648 -1.808 -2.347 -2.386 -1.931
Employees 1 2 1 0 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 6.4%, from 4.311 euro in the year 2023, to 4.560 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RO ELIS 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 - Ro Elis Srl - CUI 891540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 236 10 10 9 9 621 486 349 689
Current Assets 29.135 21.527 18.772 12.121 11.515 7.270 6.153 4.808 5.264 4.831
Inventories 24.552 17.245 11.927 10.605 10.087 6.919 5.875 4.637 4.905 4.208
Receivables 2.082 509 0 261 456 0 0 0 243 273
Cash 2.500 3.773 6.846 1.256 972 351 279 172 116 350
Shareholders Funds 3.137 1.748 530 -1.286 -4.509 -8.072 -9.701 -12.079 -14.429 -16.279
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 26.236 20.241 18.475 13.636 16.247 15.561 16.681 17.580 20.247 21.799
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.831 euro in 2024 which includes Inventories of 4.208 euro, Receivables of 273 euro and cash availability of 350 euro.
The company's Equity was valued at -16.279 euro, while total Liabilities amounted to 21.799 euro. Equity decreased by -1.931 euro, from -14.429 euro in 2023, to -16.279 in 2024.

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