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Financial results - ROMANIAN ELITE DISTRIBUTION SRL

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Financial Summary - Romanian Elite Distribution Srl
Unique identification code: 24586331
Registration number: J22/3048/2008
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-221
Employees
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Company Romanian Elite Distribution Srl with Fiscal Code 24586331 recorded a turnover of 2024 of - , with a net profit of -221 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian Elite Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.179 43.137 20.987 3.944 2.555 427 275 4.189 0 0
Total Income - EUR 53.284 43.671 20.987 3.944 2.555 427 275 4.189 0 0
Total Expenses - EUR 50.137 45.963 18.901 8.630 5.219 2.662 2.723 3.916 285 221
Gross Profit/Loss - EUR 3.146 -2.292 2.087 -4.686 -2.664 -2.236 -2.448 272 -285 -221
Net Profit/Loss - EUR 1.689 -2.723 465 -4.804 -2.733 -2.245 -2.448 272 -285 -221
Employees 6 6 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.
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 - Romanian Elite Distribution Srl - CUI 24586331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 991 1.130 613 1.309 862 595 572 568 566 563
Current Assets 15.778 21.865 13.098 8.312 7.803 7.555 7.377 3.598 3.588 3.542
Inventories 14.495 12.624 8.740 8.138 7.615 7.339 7.128 3.452 3.441 3.422
Receivables 269 363 143 141 169 135 141 142 132 131
Cash 1.014 8.879 4.215 33 19 81 109 4 15 -12
Shareholders Funds -6.580 -9.236 -8.614 -13.260 -15.736 -17.683 -19.739 -19.528 -19.753 -19.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.699 32.875 22.403 23.257 24.519 25.951 27.925 23.693 23.908 23.968
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 "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 3.542 euro in 2024 which includes Inventories of 3.422 euro, Receivables of 131 euro and cash availability of -12 euro.
The company's Equity was valued at -19.863 euro, while total Liabilities amounted to 23.968 euro. Equity decreased by -221 euro, from -19.753 euro in 2023, to -19.863 in 2024.
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