Financial results - EL - LIA SRL

Financial Summary - El - Lia Srl
Unique identification code: 17092807
Registration number: J2005000004320
Nace: 4711
Sales - Ron
11.574
Net Profit - Ron
-5.756
Employees
1
Open Account
Company El - Lia Srl with Fiscal Code 17092807 recorded a turnover of 2024 of 11.574, with a net profit of -5.756 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El - Lia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.053 11.035 10.005 12.755 14.649 15.470 14.966 13.866 13.951 11.574
Total Income - EUR 9.053 11.035 10.005 12.755 14.649 15.470 14.966 13.877 13.951 11.574
Total Expenses - EUR 10.001 14.487 11.840 14.243 15.864 16.620 16.619 16.841 17.859 17.214
Gross Profit/Loss - EUR -948 -3.451 -1.835 -1.488 -1.215 -1.149 -1.653 -2.964 -3.908 -5.641
Net Profit/Loss - EUR -1.219 -3.657 -1.935 -1.616 -1.361 -1.244 -1.653 -3.082 -4.048 -5.756
Employees 1 1 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales decreased by -16.6%, from 13.951 euro in the year 2023, to 11.574 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EL - LIA 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 - El - Lia Srl - CUI 17092807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.281 982 1.003 1.665 2.069 1.943 2.780 2.117 3.943 3.018
Inventories 1.217 142 489 1.524 1.527 1.703 1.920 1.511 3.487 2.793
Receivables 0 0 0 0 0 0 0 0 0 30
Cash 64 840 514 141 542 240 860 606 457 195
Shareholders Funds -8.927 -12.493 -14.216 -15.572 -16.631 -17.560 -18.824 -21.964 -25.945 -31.556
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.208 13.475 15.220 17.236 18.701 19.503 21.604 24.081 29.888 34.574
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.018 euro in 2024 which includes Inventories of 2.793 euro, Receivables of 30 euro and cash availability of 195 euro.
The company's Equity was valued at -31.556 euro, while total Liabilities amounted to 34.574 euro. Equity decreased by -5.756 euro, from -25.945 euro in 2023, to -31.556 in 2024.

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