Financial results - EFTELYA IMPEX SRL

Financial Summary - Eftelya Impex Srl
Unique identification code: 14919692
Registration number: J2005001256230
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-1.813
Employees
Open Account
Company Eftelya Impex Srl with Fiscal Code 14919692 recorded a turnover of 2023 of - , with a net profit of -1.813 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eftelya Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.416 300.526 214.155 32.736 0 0 0 0 0 -
Total Income - EUR 572.110 324.171 225.074 43.330 4.920 1.822 183 0 0 -
Total Expenses - EUR 616.691 347.400 282.255 93.513 23.354 -35.535 -51.892 185 1.823 -
Gross Profit/Loss - EUR -44.581 -23.229 -57.181 -50.183 -18.434 37.357 52.075 -185 -1.823 -
Net Profit/Loss - EUR -44.581 -23.229 -57.181 -51.165 -18.434 37.357 50.017 -185 -1.823 -
Employees 7 3 3 1 1 1 1 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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EFTELYA IMPEX SRL

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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 - Eftelya Impex Srl - CUI 14919692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488.519 481.937 472.309 462.865 454.102 445.493 435.312 436.663 435.339 -
Current Assets 1.151.878 1.076.803 1.120.322 998.414 977.676 947.421 801.980 806.052 802.867 -
Inventories 118.212 111.125 107.331 86.513 84.837 83.229 81.383 81.636 81.388 -
Receivables 950.545 851.832 806.176 747.969 733.713 708.329 696.754 714.693 712.872 -
Cash 83.121 113.846 206.815 163.932 159.126 155.863 23.843 9.722 8.607 -
Shareholders Funds 590.469 405.998 341.947 241.528 218.416 251.633 296.069 296.803 294.080 -
Social Capital 301.874 298.795 293.739 245.370 240.618 236.057 230.822 231.538 230.836 -
Debts 1.050.809 1.153.614 1.250.683 1.219.751 1.213.362 1.141.282 941.223 945.911 944.126 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.867 euro in 2023 which includes Inventories of 81.388 euro, Receivables of 712.872 euro and cash availability of 8.607 euro.
The company's Equity was valued at 294.080 euro, while total Liabilities amounted to 944.126 euro. Equity decreased by -1.823 euro, from 296.803 euro in 2022, to 294.080 in 2023.

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