The most important financial indicators for the company Eili Company Srl - Unique Identification Number 15636112:
sales in 2023 was
255.323
euro, registering a net profit of
-12.487
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 27.0%, from 201.585 euro in the year 2022, to 255.323 euro in 2023.
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 -
Eili Company Srl - CUI 15636112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36
23.055
29.525
30.822
23.694
11.619
3.180
23.153
20.829
20.199
Current Assets
52.479
96.747
176.239
183.121
263.966
467.073
373.890
238.250
78.149
107.595
Inventories
38.439
72.085
147.665
170.280
218.857
310.519
229.769
134.859
67.364
72.550
Receivables
11.775
24.176
28.420
9.367
1.855
333
135.018
99.726
10.314
30.932
Cash
2.265
486
154
3.475
43.253
156.221
9.103
3.665
470
4.113
Shareholders Funds
-55.415
-40.046
-36.319
-40.929
248
105.998
103.510
87.751
-1.717
-14.198
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
107.930
159.849
242.083
254.873
287.411
372.695
273.560
180.044
176.366
194.989
Income in Advance
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.595 euro in 2023 which includes Inventories of
72.550 euro, Receivables of
30.932 euro and cash availability of
4.113 euro.
The company's Equity was valued at
-14.198 euro, while total Liabilities amounted to
194.989 euro.
Equity decreased by -12.487 euro, from -1.717 euro in 2022, to -14.198 in 2023.
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