The most important financial indicators for the company Romanian Elite Distribution Srl - Unique Identification Number 24586331:
sales in 2023 was
-
euro, registering a net profit of
-285
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Romanian Elite Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.212
48.179
43.137
20.987
3.944
2.555
427
275
4.189
0
Total Income - EUR
45.740
53.284
43.671
20.987
3.944
2.555
427
275
4.189
0
Total Expenses - EUR
43.163
50.137
45.963
18.901
8.630
5.219
2.662
2.723
3.916
285
Gross Profit/Loss - EUR
2.577
3.146
-2.292
2.087
-4.686
-2.664
-2.236
-2.448
272
-285
Net Profit/Loss - EUR
1.205
1.689
-2.723
465
-4.804
-2.733
-2.245
-2.448
272
-285
Employees
7
6
6
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Romanian Elite Distribution Srl - CUI 24586331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.417
991
1.130
613
1.309
862
595
572
568
566
Current Assets
17.098
15.778
21.865
13.098
8.312
7.803
7.555
7.377
3.598
3.588
Inventories
10.800
14.495
12.624
8.740
8.138
7.615
7.339
7.128
3.452
3.441
Receivables
3.900
269
363
143
141
169
135
141
142
132
Cash
2.399
1.014
8.879
4.215
33
19
81
109
4
15
Shareholders Funds
-8.200
-6.580
-9.236
-8.614
-13.260
-15.736
-17.683
-19.739
-19.528
-19.753
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.547
23.699
32.875
22.403
23.257
24.519
25.951
27.925
23.693
23.908
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.588 euro in 2023 which includes Inventories of
3.441 euro, Receivables of
132 euro and cash availability of
15 euro.
The company's Equity was valued at
-19.753 euro, while total Liabilities amounted to
23.908 euro.
Equity decreased by -285 euro, from -19.528 euro in 2022, to -19.753 in 2023.
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Comments - Romanian Elite Distribution Srl