The most important financial indicators for the company Elmarthe Ver Srl - Unique Identification Number 37947438:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 -
Elmarthe Ver Srl - CUI 37947438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77
97
118
4.188
10.229
17.056
84
-
-
-
Current Assets
-
-
-
47.967
8.938
9.670
5.430
5.164
10.038
10.007
Inventories
-
-
-
0
0
0
1.874
1.833
1.013
1.010
Receivables
-
-
-
43.782
5.053
3.369
3.368
3.293
6.489
6.469
Cash
-
-
-
4.185
3.885
6.301
188
38
2.536
2.528
Shareholders Funds
-
-
-
4.191
4.506
5.107
-2.685
-3.054
9.516
9.487
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
79
835
1.035
4.868
4.826
522
521
Income in Advance
-
-
-
43.782
20.654
13.757
7.436
3.511
97
77
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
"3511 - 3511"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.007 euro in 2023 which includes Inventories of
1.010 euro, Receivables of
6.469 euro and cash availability of
2.528 euro.
The company's Equity was valued at
9.487 euro, while total Liabilities amounted to
521 euro.
Equity increased by 0 euro, from 9.516 euro in 2022, to 9.487 in 2023.
The Debt Ratio was 5.2% in the year 2023.
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