The most important financial indicators for the company Ela Design Srl - Unique Identification Number 11629147:
sales in 2023 was
25.918
euro, registering a net profit of
1.136
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -1.3%, from 26.340 euro in the year 2022, to 25.918 euro in 2023.
The Net Profit decreased by -3.868 euro, from 5.020 euro in 2022, to 1.136 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 Design Srl - CUI 11629147
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
7.959
6.159
4.365
7.721
5.659
4.136
2.993
2.412
4.011
Current Assets
13.446
8.084
11.688
10.498
17.195
16.197
14.034
13.753
12.860
9.051
Inventories
0
0
0
0
9.082
7.702
6.390
4.327
2.221
1.580
Receivables
1.219
1.526
1.729
1.556
1.293
2.043
2.230
2.060
4.575
2.039
Cash
12.226
6.559
9.959
8.942
6.821
6.453
5.414
7.365
6.064
5.432
Shareholders Funds
10.906
8.197
11.953
11.072
21.752
20.585
17.304
15.403
14.217
10.014
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.539
7.847
5.894
3.791
3.215
1.318
904
1.368
1.075
3.079
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.051 euro in 2023 which includes Inventories of
1.580 euro, Receivables of
2.039 euro and cash availability of
5.432 euro.
The company's Equity was valued at
10.014 euro, while total Liabilities amounted to
3.079 euro.
Equity decreased by -4.160 euro, from 14.217 euro in 2022, to 10.014 in 2023.
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