The most important financial indicators for the company Elas Aliştef Srl - Unique Identification Number 32115858:
sales in 2023 was
45.427
euro, registering a net profit of
-2.389
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.
In the last year of activity, the sales increased by 48.8%, from 30.616 euro in the year 2022, to 45.427 euro in 2023.
The Net Profit decreased by -3.000 euro, from 3.009 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 -
Elas Aliştef Srl - CUI 32115858
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.608
5.396
17.426
19.664
20.946
20.899
20.369
31.554
32.058
30.298
Inventories
3.608
3.058
8.677
6.634
7.091
4.688
2.641
3.584
12.114
12.921
Receivables
0
0
194
340
789
387
345
364
447
391
Cash
0
2.337
8.556
12.689
13.067
15.824
17.383
27.606
19.497
16.986
Shareholders Funds
-2.267
-1.637
-17
2.807
6.794
11.767
16.383
7.115
3.057
659
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.876
7.032
17.443
16.857
14.153
9.132
3.986
24.439
29.001
29.639
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
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.298 euro in 2023 which includes Inventories of
12.921 euro, Receivables of
391 euro and cash availability of
16.986 euro.
The company's Equity was valued at
659 euro, while total Liabilities amounted to
29.639 euro.
Equity decreased by -2.389 euro, from 3.057 euro in 2022, to 659 in 2023.
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