The most important financial indicators for the company Ela Brands Shop S.r.l. - Unique Identification Number 24476959:
sales in 2023 was
-
euro, registering a net profit of
-12.577
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 -
Ela Brands Shop S.r.l. - CUI 24476959
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.306
5.657
32.370
65.363
108.121
150.255
31.977
45.787
17.198
8.412
Current Assets
952.972
884.456
1.065.424
860.639
995.763
780.728
38.594
246.419
47.637
47.170
Inventories
634.612
662.833
866.270
747.079
859.887
601.807
19.036
11.569
693
21
Receivables
284.299
218.056
124.429
70.705
99.456
145.640
6.950
222.017
46.280
46.541
Cash
34.061
3.567
61.364
7.830
2.037
33.281
205
704
664
608
Shareholders Funds
174.215
222.811
233.830
235.117
234.554
199.031
-425.131
-382.234
-426.981
-438.263
Social Capital
104.081
134.196
132.827
130.579
128.183
125.701
123.318
120.583
120.957
120.590
Debts
785.523
667.302
863.963
690.885
869.330
731.952
495.702
674.440
491.816
493.845
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
"5630 - 5630"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.170 euro in 2023 which includes Inventories of
21 euro, Receivables of
46.541 euro and cash availability of
608 euro.
The company's Equity was valued at
-438.263 euro, while total Liabilities amounted to
493.845 euro.
Equity decreased by -12.577 euro, from -426.981 euro in 2022, to -438.263 in 2023.
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Comments - Ela Brands Shop S.r.l.