Financial results - YOSEF & ELAN GRUP SRL

Financial Summary - Yosef & Elan Grup Srl
Unique identification code: 17004813
Registration number: J2004019979409
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-33.817
Employees
Open Account
Company Yosef & Elan Grup Srl with Fiscal Code 17004813 recorded a turnover of 2024 of - , with a net profit of -33.817 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yosef & Elan Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.787 15.805 5.661 3.359 0 0 0 0 0 0
Total Income - EUR 23.004 100.729 101.151 297.268 68.230 495 205 365 314 295
Total Expenses - EUR 65.288 148.101 142.230 319.881 115.224 33.066 37.154 67.101 36.106 34.112
Gross Profit/Loss - EUR -42.284 -47.373 -41.080 -22.613 -46.994 -32.571 -36.949 -66.736 -35.793 -33.817
Net Profit/Loss - EUR -42.964 -50.380 -44.114 -31.449 -49.020 -32.581 -36.949 -66.736 -35.793 -33.817
Employees 1 1 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 - Yosef & Elan Grup Srl - CUI 17004813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.329.794 1.214.772 1.096.064 800.846 707.606 694.185 678.791 680.897 678.832 675.038
Current Assets 14.905 64.935 130.298 364.634 44.730 32.634 51.988 28.272 33.877 47.521
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.312 3.912 0 0 6.186 10.992 16.102 26.821 32.447 36.560
Cash 5.593 61.023 130.298 364.634 38.545 21.643 35.886 1.450 1.431 10.961
Shareholders Funds 1.320.063 1.256.221 1.190.849 1.137.546 750.534 703.724 651.169 586.453 548.882 511.997
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.591 23.485 35.024 27.934 3.793 25.048 79.609 122.715 167.515 210.561
Income in Advance 2.045 1.538 489 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.560 euro and cash availability of 10.961 euro.
The company's Equity was valued at 511.997 euro, while total Liabilities amounted to 210.561 euro. Equity decreased by -33.817 euro, from 548.882 euro in 2023, to 511.997 in 2024.

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