Financial results - ELAY FABRIC SRL

Financial Summary - Elay Fabric Srl
Unique identification code: 25421684
Registration number: J04/470/2009
Nace: 5630
Sales - Ron
48.693
Net Profit - Ron
10.563
Employee
2
The most important financial indicators for the company Elay Fabric Srl - Unique Identification Number 25421684: sales in 2023 was 48.693 euro, registering a net profit of 10.563 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elay Fabric Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.615 50.998 49.897 35.780 14.039 21.587 21.546 37.209 48.132 48.693
Total Income - EUR 47.619 51.320 51.010 35.784 14.062 23.174 22.122 37.209 48.132 53.974
Total Expenses - EUR 66.026 68.997 59.126 46.315 28.705 27.140 27.621 33.003 35.086 42.914
Gross Profit/Loss - EUR -18.407 -17.677 -8.116 -10.531 -14.643 -3.966 -5.499 4.206 13.046 11.060
Net Profit/Loss - EUR -19.835 -19.216 -8.627 -10.970 -14.668 -3.966 -5.499 3.833 12.575 10.563
Employees 5 5 5 2 2 2 1 2 2 2
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 1.5%, from 48.132 euro in the year 2022, to 48.693 euro in 2023. The Net Profit decreased by -1.974 euro, from 12.575 euro in 2022, to 10.563 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elay Fabric Srl - CUI 25421684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.470 3.346 723 10.631 8.310 5.835 3.569 1.477 491 31.353
Current Assets 9.307 12.879 7.001 3.278 5.396 5.393 6.984 10.344 24.018 21.167
Inventories 8.939 9.143 5.813 2.892 4.432 5.316 6.823 9.536 9.197 7.005
Receivables 335 477 0 135 861 0 0 0 0 10.108
Cash 33 3.259 1.188 251 104 76 161 808 14.821 4.055
Shareholders Funds -19.791 3.281 -5.380 -16.259 3.962 -80 5.673 9.381 21.985 30.779
Social Capital 45 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 34.567 12.944 13.104 30.168 9.743 11.308 4.880 2.440 2.524 21.741
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 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.167 euro in 2023 which includes Inventories of 7.005 euro, Receivables of 10.108 euro and cash availability of 4.055 euro.
The company's Equity was valued at 30.779 euro, while total Liabilities amounted to 21.741 euro. Equity increased by 8.861 euro, from 21.985 euro in 2022, to 30.779 in 2023.

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