Financial results - ELIAS CAPITAL S.R.L.

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Financial Summary - Elias Capital S.r.l.
Unique identification code: 40141270
Registration number: J35/3926/2018
Nace: 6820
Sales - Ron
273
Net Profit - Ron
212
Employee
Open Account
The most important financial indicators for the company Elias Capital S.r.l. - Unique Identification Number 40141270: sales in 2023 was 273 euro, registering a net profit of 212 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elias Capital S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.233 0 58.806 273
Total Income - EUR - - - - - - 29.280 22.193 209.819 30.587
Total Expenses - EUR - - - - - - 10.665 22.192 93.571 30.341
Gross Profit/Loss - EUR - - - - - - 18.614 2 116.248 245
Net Profit/Loss - EUR - - - - - - 18.481 2 114.572 212
Employees - - - - - - 1 1 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. 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 -99.5%, from 58.806 euro in the year 2022, to 273 euro in 2023. The Net Profit decreased by -114.013 euro, from 114.572 euro in 2022, to 212 in the last year.
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Elias Capital S.r.l.

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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 - Elias Capital S.r.l. - CUI 40141270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 518.404 489.575 327.151 167.753 - - - - - -
Current Assets - - - - - - 3.213 2.162 100.491 69.994
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.199 1.172 91.894 69.730
Cash - - - - - - 2.014 990 8.597 264
Shareholders Funds - - - - - - 13.117 93.234 208.095 207.676
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 157.849 236.080 381.971 380.723
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.994 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.730 euro and cash availability of 264 euro.
The company's Equity was valued at 207.676 euro, while total Liabilities amounted to 380.723 euro. Equity increased by 212 euro, from 208.095 euro in 2022, to 207.676 in 2023.
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