The most important financial indicators for the company Elften Weg S.r.l. - Unique Identification Number 41580630:
sales in 2023 was
430.237
euro, registering a net profit of
10.439
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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.
In the last year of activity, the sales decreased by -17.6%, from 523.887 euro in the year 2022, to 430.237 euro in 2023.
The Net Profit decreased by -105.319 euro, from 116.110 euro in 2022, to 10.439 in the last year.
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 -
Elften Weg S.r.l. - CUI 41580630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.984
90.761
85.408
1.737
967
-
-
-
-
-
Current Assets
-
-
-
-
-
676
42.141
125.062
148.988
118.301
Inventories
-
-
-
-
-
0
24.608
40.560
24.063
67.210
Receivables
-
-
-
-
-
0
12.703
52.572
19.085
48.944
Cash
-
-
-
-
-
676
4.830
31.930
105.839
2.147
Shareholders Funds
-
-
-
-
-
-1.685
8.372
135.785
116.171
25.176
Social Capital
-
-
-
-
-
42
62
61
61
61
Debts
-
-
-
-
-
3.328
35.506
74.685
123.577
184.109
Income in Advance
-
-
-
-
-
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
"812 - 812"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.301 euro in 2023 which includes Inventories of
67.210 euro, Receivables of
48.944 euro and cash availability of
2.147 euro.
The company's Equity was valued at
25.176 euro, while total Liabilities amounted to
184.109 euro.
Equity decreased by -90.642 euro, from 116.171 euro in 2022, to 25.176 in 2023.
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