The most important financial indicators for the company Elisir Profi S.r.l. - Unique Identification Number 39206864:
sales in 2023 was
31.543
euro, registering a net profit of
3.396
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 50.2%, from 21.063 euro in the year 2022, to 31.543 euro in 2023.
The Net Profit increased by 3.396 euro, from 0 euro in 2022, to 3.396 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 -
Elisir Profi S.r.l. - CUI 39206864
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133
280
426
583
746
0
-
-
-
-
Current Assets
-
-
-
-
11.019
12.334
24.666
33.126
3.707
29.908
Inventories
-
-
-
-
2.358
4.202
8.101
4.903
2.455
589
Receivables
-
-
-
-
0
502
608
1.569
563
22.629
Cash
-
-
-
-
8.661
7.630
15.957
26.655
690
6.690
Shareholders Funds
-
-
-
-
10.194
12.187
20.425
29.501
-985
2.413
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
825
893
4.824
4.052
4.973
27.628
Income in Advance
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.908 euro in 2023 which includes Inventories of
589 euro, Receivables of
22.629 euro and cash availability of
6.690 euro.
The company's Equity was valued at
2.413 euro, while total Liabilities amounted to
27.628 euro.
Equity increased by 3.396 euro, from -985 euro in 2022, to 2.413 in 2023.
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