Financial results - ADS ELISALIL SRL

Financial Summary - Ads Elisalil Srl
Unique identification code: 35645093
Registration number: J12/617/2016
Nace: 4673
Sales - Ron
3.176
Net Profit - Ron
-1.776
Employees
Open Account
Company Ads Elisalil Srl with Fiscal Code 35645093 recorded a turnover of 2020 of 3.176, with a net profit of -1.776 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ads Elisalil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 51.715 - 18.427 - 3.266 - - - -
Total Income - EUR - 51.802 - 18.435 - 3.266 - - - -
Total Expenses - EUR - 20.401 - 20.993 - 4.995 - - - -
Gross Profit/Loss - EUR - 31.400 - -2.559 - -1.729 - - - -
Net Profit/Loss - EUR - 29.961 - -2.743 - -1.826 - - - -
Employees - 1 - 1 - 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 decreased by -81.6%, from 18.427 euro in the year 2018, to 3.266 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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ADS ELISALIL 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 - Ads Elisalil Srl - CUI 35645093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 5.692 - 1.721 - - - -
Current Assets - 36.200 - 111.201 - 97.106 - - - -
Inventories - 0 - 12.841 - 20.428 - - - -
Receivables - 36.210 - 98.237 - 76.513 - - - -
Cash - -10 - 123 - 165 - - - -
Shareholders Funds - 31.074 - 64.852 - 70.680 - - - -
Social Capital - 1.113 - 1.074 - 1.034 - - - -
Debts - 5.126 - 52.041 - 28.148 - - - -
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.106 euro in 2020 which includes Inventories of 20.428 euro, Receivables of 76.513 euro and cash availability of 165 euro.
The company's Equity was valued at 70.680 euro, while total Liabilities amounted to 28.148 euro. Equity increased by 8.289 euro, from 64.852 euro in 2018, to 70.680 in 2020.

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