Financial results - ELBASHA ACTIV SRL

Financial Summary - Elbasha Activ Srl
Unique identification code: 36824011
Registration number: J40/16206/2016
Nace: 4637
Sales - Ron
-
Net Profit - Ron
-4.976
Employees
Open Account
Company Elbasha Activ Srl with Fiscal Code 36824011 recorded a turnover of 2021 of - , with a net profit of -4.976 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elbasha Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 75.841 72.067 75.025 0 0 - - -
Total Income - EUR - 0 75.855 73.550 75.025 4.486 54 - - -
Total Expenses - EUR - 450 79.857 66.324 75.823 7.335 5.058 - - -
Gross Profit/Loss - EUR - -450 -4.003 7.226 -798 -2.848 -5.004 - - -
Net Profit/Loss - EUR - -450 -4.791 6.492 -1.548 -2.863 -5.004 - - -
Employees - 0 1 2 1 1 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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ELBASHA ACTIV SRL

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Elbasha Activ Srl

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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 - Elbasha Activ Srl - CUI 36824011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 675 379 186 560 296 41 - - -
Current Assets - 3.405 68.389 79.891 117.492 113.996 110.433 - - -
Inventories - 0 43.016 31.880 31.198 30.607 29.928 - - -
Receivables - 0 20.218 21.075 63.803 62.823 61.483 - - -
Cash - 3.405 5.155 26.936 22.491 20.566 19.022 - - -
Shareholders Funds - 4.003 -855 5.653 3.995 1.056 -3.971 - - -
Social Capital - 4.454 4.378 4.298 4.215 4.135 4.043 - - -
Debts - 77 69.624 74.425 114.058 113.235 114.446 - - -
Income in Advance - 0 0 0 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.433 euro in 2021 which includes Inventories of 29.928 euro, Receivables of 61.483 euro and cash availability of 19.022 euro.
The company's Equity was valued at -3.971 euro, while total Liabilities amounted to 114.446 euro. Equity decreased by -5.004 euro, from 1.056 euro in 2020, to -3.971 in 2021.

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