Financial results - EL-LISA-VALI S.R.L.

Financial Summary - El-Lisa-Vali S.r.l.
Unique identification code: 25123866
Registration number: J22/364/2009
Nace: 4321
Sales - Ron
37.889
Net Profit - Ron
5.995
Employee
2
The most important financial indicators for the company El-Lisa-Vali S.r.l. - Unique Identification Number 25123866: sales in 2023 was 37.889 euro, registering a net profit of 5.995 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - El-Lisa-Vali S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.981 16.636 16.378 17.583 50.856 23.352 - 14.868 24.857 37.889
Total Income - EUR 9.982 16.637 17.031 18.224 51.095 23.626 - 15.461 24.859 37.897
Total Expenses - EUR 11.796 11.780 15.634 17.644 29.539 27.321 - 14.193 28.226 31.523
Gross Profit/Loss - EUR -1.814 4.856 1.397 580 21.556 -3.695 - 1.268 -3.367 6.374
Net Profit/Loss - EUR -2.113 4.357 1.070 404 21.045 -3.828 - 971 -3.512 5.995
Employees 3 3 2 2 2 2 - 0 2 2
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 52.9%, from 24.857 euro in the year 2022, to 37.889 euro in 2023. The Net Profit increased by 5.995 euro, from 0 euro in 2022, to 5.995 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - El-Lisa-Vali S.r.l. - CUI 25123866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - 0 0 0
Current Assets 3.003 8.073 7.795 10.047 21.051 14.748 - 7.077 61.467 17.534
Inventories 162 485 968 0 426 0 - 879 0 0
Receivables 0 4.359 187 6.227 -5 3.195 - 170 47.198 10.605
Cash 2.841 3.229 6.640 3.820 20.630 11.553 - 6.028 14.269 6.929
Shareholders Funds -16.286 -12.062 -11.034 -10.282 10.952 6.912 - -10.017 12.580 10.048
Social Capital 45 45 45 44 43 42 - 40 41 40
Debts 19.289 20.135 18.830 20.329 10.099 7.836 - 17.094 48.887 7.485
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.534 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.605 euro and cash availability of 6.929 euro.
The company's Equity was valued at 10.048 euro, while total Liabilities amounted to 7.485 euro. Equity decreased by -2.493 euro, from 12.580 euro in 2022, to 10.048 in 2023.

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