The most important financial indicators for the company Elbis Distribution Srl - Unique Identification Number 36178603:
sales in 2023 was
157.932
euro, registering a net profit of
39.052
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -67.1%, from 481.797 euro in the year 2022, to 157.932 euro in 2023.
The Net Profit decreased by -83.172 euro, from 122.595 euro in 2022, to 39.052 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 -
Elbis Distribution Srl - CUI 36178603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
113
111
109
107
105
0
0
0
Current Assets
-
-
219
77.074
82.104
76.212
70.822
165.100
137.014
44.047
Inventories
-
-
0
0
0
727
803
521
523
521
Receivables
-
-
0
37.035
45.606
13.706
31.512
62.041
81.594
23.796
Cash
-
-
219
40.039
36.498
61.778
38.507
102.538
54.897
19.729
Shareholders Funds
-
-
-302
53.508
67.281
51.561
26.532
144.320
122.636
39.092
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
635
23.677
14.992
24.757
44.395
20.781
14.402
4.983
Income in Advance
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.047 euro in 2023 which includes Inventories of
521 euro, Receivables of
23.796 euro and cash availability of
19.729 euro.
The company's Equity was valued at
39.092 euro, while total Liabilities amounted to
4.983 euro.
Equity decreased by -83.172 euro, from 122.636 euro in 2022, to 39.092 in 2023.
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