Financial results - THE 5TH ELEMENT STORE SRL

Financial Summary - The 5Th Element Store Srl
Unique identification code: 33569216
Registration number: J2014010514406
Nace: 4772
Sales - Ron
280.944
Net Profit - Ron
44.154
Employees
3
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Company The 5Th Element Store Srl with Fiscal Code 33569216 recorded a turnover of 2024 of 280.944, with a net profit of 44.154 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The 5Th Element Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.384 98.107 119.900 114.695 205.813 249.714 197.843 191.758 288.721 280.944
Total Income - EUR 64.384 98.107 119.900 114.695 217.617 249.776 197.843 191.758 314.793 314.196
Total Expenses - EUR 35.825 71.651 93.084 99.450 146.538 172.139 179.729 170.006 258.509 261.293
Gross Profit/Loss - EUR 28.559 26.456 26.817 15.245 71.079 77.638 18.114 21.753 56.284 52.903
Net Profit/Loss - EUR 27.497 23.513 25.047 14.100 69.954 75.934 16.277 19.873 53.238 44.154
Employees 0 0 1 2 1 2 0 2 3 3
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 -2.1%, from 288.721 euro in the year 2023, to 280.944 euro in 2024. The Net Profit decreased by -8.786 euro, from 53.238 euro in 2023, to 44.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - The 5Th Element Store Srl - CUI 33569216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.107 27.374 22.582 16.845 8.667 80.643 78.166 46.505 41.402 21.506
Current Assets 29.139 43.382 83.532 146.971 130.834 64.233 13.070 40.168 101.503 68.409
Inventories 117 8.953 24.611 34.601 39.040 6.398 2.885 7.908 37.106 26.644
Receivables 5.200 14.840 35.180 56.784 1.138 3.700 2.297 13.628 26.115 20.515
Cash 23.822 19.589 23.741 55.586 90.656 54.135 7.889 18.632 38.282 21.250
Shareholders Funds 25.063 45.018 50.127 63.307 104.692 122.187 39.372 35.269 88.400 44.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.182 25.737 58.425 104.426 34.436 23.420 51.677 51.222 54.370 45.876
Income in Advance 0 0 -1.996 -3.482 374 367 358 360 358 356
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.409 euro in 2024 which includes Inventories of 26.644 euro, Receivables of 20.515 euro and cash availability of 21.250 euro.
The company's Equity was valued at 44.523 euro, while total Liabilities amounted to 45.876 euro. Equity decreased by -43.383 euro, from 88.400 euro in 2023, to 44.523 in 2024. The Debt Ratio was 50.5% in the year 2024.

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