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
78.474
Net Profit - Ron
10.768
Employees
3
Open Account
Company El-Lisa-Vali S.r.l. with Fiscal Code 25123866 recorded a turnover of 2024 of 78.474, with a net profit of 10.768 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El-Lisa-Vali S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.636 16.378 17.583 50.856 23.352 - 14.868 24.857 37.889 78.474
Total Income - EUR 16.637 17.031 18.224 51.095 23.626 - 15.461 24.859 37.897 78.479
Total Expenses - EUR 11.780 15.634 17.644 29.539 27.321 - 14.193 28.226 31.523 65.900
Gross Profit/Loss - EUR 4.856 1.397 580 21.556 -3.695 - 1.268 -3.367 6.374 12.579
Net Profit/Loss - EUR 4.357 1.070 404 21.045 -3.828 - 971 -3.512 5.995 10.768
Employees 3 2 2 2 2 - 0 2 2 3
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 increased by 108.3%, from 37.889 euro in the year 2023, to 78.474 euro in 2024. The Net Profit increased by 4.806 euro, from 5.995 euro in 2023, to 10.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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El-Lisa-Vali S.r.l.

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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-Lisa-Vali S.r.l. - CUI 25123866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - 0 0 0 1.746
Current Assets 8.073 7.795 10.047 21.051 14.748 - 7.077 61.467 17.534 16.348
Inventories 485 968 0 426 0 - 879 0 0 0
Receivables 4.359 187 6.227 -5 3.195 - 170 47.198 10.605 756
Cash 3.229 6.640 3.820 20.630 11.553 - 6.028 14.269 6.929 15.592
Shareholders Funds -12.062 -11.034 -10.282 10.952 6.912 - -10.017 12.580 10.048 10.772
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 20.135 18.830 20.329 10.099 7.836 - 17.094 48.887 7.485 9.733
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 "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 16.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 756 euro and cash availability of 15.592 euro.
The company's Equity was valued at 10.772 euro, while total Liabilities amounted to 9.733 euro. Equity increased by 780 euro, from 10.048 euro in 2023, to 10.772 in 2024.

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