The most important financial indicators for the company Ela & Cata S.r.l. - Unique Identification Number 16238328:
sales in 2023 was
47.220
euro, registering a net profit of
-9.044
euro and having an average number of
5
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.
In the last year of activity, the sales decreased by -25.8%, from 63.833 euro in the year 2022, to 47.220 euro in 2023.
The Net Profit decreased by -3.975 euro, from 3.987 euro in 2022, to 0 in the last year.
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 & Cata S.r.l. - CUI 16238328
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
182.518
179.181
127.258
118.948
109.964
141.878
130.471
114.026
102.301
90.393
Current Assets
21.525
31.456
23.095
15.289
14.119
29.219
17.263
29.806
21.294
21.855
Inventories
14.566
17.682
12.027
5.874
2.983
9.189
1.538
11.905
2.873
3.097
Receivables
6.801
7.170
4.757
7.739
7.749
18.120
14.479
16.078
17.188
17.543
Cash
159
6.604
6.311
1.676
3.387
1.910
1.246
1.823
1.232
1.215
Shareholders Funds
-22.941
-14.531
-15.997
-33.365
-19.335
17.760
62.092
44.028
47.764
38.414
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
226.985
225.168
166.349
167.602
143.418
153.337
85.643
99.805
75.831
73.835
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.855 euro in 2023 which includes Inventories of
3.097 euro, Receivables of
17.543 euro and cash availability of
1.215 euro.
The company's Equity was valued at
38.414 euro, while total Liabilities amounted to
73.835 euro.
Equity decreased by -9.204 euro, from 47.764 euro in 2022, to 38.414 in 2023.
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Comments - Ela & Cata S.r.l.