The most important financial indicators for the company Inter Elyas S.r.l. - Unique Identification Number 17168719:
sales in 2023 was
34.237
euro, registering a net profit of
-3.218
euro and having an average number of
1
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 2.8%, from 33.407 euro in the year 2022, to 34.237 euro in 2023.
The Net Profit decreased by -34.304 euro, from 34.408 euro in 2022, to 0 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 -
Inter Elyas S.r.l. - CUI 17168719
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.973
9.302
9.674
10.377
11.146
11.945
3.042
2.980
3.456
190
Current Assets
24.911
26.073
34.460
32.695
34.530
39.190
41.725
48.091
41.438
46.722
Inventories
22.527
22.876
29.250
29.535
30.835
36.775
39.628
45.368
40.633
45.176
Receivables
2.179
2.772
5.081
2.604
2.032
1.800
2.140
2.119
68
150
Cash
204
426
129
555
1.663
616
-43
603
737
1.396
Shareholders Funds
-15.554
-23.538
-22.815
-21.334
-20.638
-14.486
-15.639
-12.338
22.032
18.747
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.755
53.067
60.255
57.071
67.113
64.822
67.741
70.102
28.708
36.949
Income in Advance
900
0
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
46.722 euro in 2023 which includes Inventories of
45.176 euro, Receivables of
150 euro and cash availability of
1.396 euro.
The company's Equity was valued at
18.747 euro, while total Liabilities amounted to
36.949 euro.
Equity decreased by -3.218 euro, from 22.032 euro in 2022, to 18.747 in 2023.
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