Financial results - ELA SIB S.R.L.

Financial Summary - Ela Sib S.r.l.
Unique identification code: 783573
Registration number: J32/724/1992
Nace: 5520
Sales - Ron
42.968
Net Profit - Ron
7.525
Employees
1
Open Account
Company Ela Sib S.r.l. with Fiscal Code 783573 recorded a turnover of 2024 of 42.968, with a net profit of 7.525 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ela Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.625 38.702 43.553 55.728 49.622 30.671 32.867 49.498 58.167 42.968
Total Income - EUR 27.625 38.702 43.559 55.728 59.808 30.671 32.867 53.031 58.167 43.398
Total Expenses - EUR 14.505 16.705 17.617 28.182 39.154 16.989 12.100 24.534 30.592 34.597
Gross Profit/Loss - EUR 13.119 21.998 25.942 27.546 20.654 13.682 20.767 28.497 27.575 8.801
Net Profit/Loss - EUR 12.289 21.571 25.506 26.968 20.056 13.420 19.896 28.329 27.081 7.525
Employees 2 2 2 1 1 1 1 2 1 1
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 decreased by -25.7%, from 58.167 euro in the year 2023, to 42.968 euro in 2024. The Net Profit decreased by -19.404 euro, from 27.081 euro in 2023, to 7.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ela Sib S.r.l. - CUI 783573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.478 5.020 4.840 11.279 190 125 4.795 1.742 1.336 10.381
Current Assets 34.757 29.091 54.145 93.061 115.436 26.085 27.993 23.866 18.108 15.468
Inventories 0 1 0 10 14 3 0 0 0 0
Receivables 578 823 678 1.861 4.349 2.263 1.965 1.101 2.233 2.129
Cash 34.179 28.267 53.467 91.190 111.073 23.819 26.029 22.765 15.875 13.338
Shareholders Funds 38.853 33.683 58.685 84.511 98.495 14.069 20.531 28.965 29.589 8.157
Social Capital 697 690 679 666 653 641 627 629 627 623
Debts 1.525 427 646 19.841 18.227 12.947 9.799 7.915 1.093 26.555
Income in Advance 0 0 0 0 0 0 3.302 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.129 euro and cash availability of 13.338 euro.
The company's Equity was valued at 8.157 euro, while total Liabilities amounted to 26.555 euro. Equity decreased by -21.267 euro, from 29.589 euro in 2023, to 8.157 in 2024.

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