The most important financial indicators for the company Eli Atti Kabai Srl - Unique Identification Number 35474058:
sales in 2023 was
720.410
euro, registering a net profit of
150.598
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 increased by 4.2%, from 693.500 euro in the year 2022, to 720.410 euro in 2023.
The Net Profit decreased by -1.180 euro, from 152.240 euro in 2022, to 150.598 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 -
Eli Atti Kabai Srl - CUI 35474058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.600
69.522
33.507
42.345
48.052
14.544
1.285
551
-
-
Current Assets
-
-
24.775
64.969
99.091
251.559
418.042
555.864
556.749
577.419
Inventories
-
-
12.172
33.103
64.462
168.647
339.503
488.349
487.306
485.576
Receivables
-
-
0
1.590
1.298
1.992
10.144
11.688
12.512
10.755
Cash
-
-
12.602
30.276
33.331
80.920
68.395
55.827
56.930
81.089
Shareholders Funds
-
-
9.189
35.163
70.632
191.454
284.637
416.802
234.865
384.751
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
16.137
31.091
43.003
108.157
175.750
172.569
391.406
253.267
Income in Advance
-
-
0
0
0
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
577.419 euro in 2023 which includes Inventories of
485.576 euro, Receivables of
10.755 euro and cash availability of
81.089 euro.
The company's Equity was valued at
384.751 euro, while total Liabilities amounted to
253.267 euro.
Equity increased by 150.598 euro, from 234.865 euro in 2022, to 384.751 in 2023.
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