The most important financial indicators for the company Elcohep Srl - Unique Identification Number 84079:
sales in 2023 was
59.575
euro, registering a net profit of
35.102
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
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 0.0%, from 59.760 euro in the year 2022, to 59.575 euro in 2023.
The Net Profit increased by 3.205 euro, from 31.994 euro in 2022, to 35.102 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.843 euro in 2023 which includes Inventories of
6.653 euro, Receivables of
351 euro and cash availability of
43.839 euro.
The company's Equity was valued at
49.169 euro, while total Liabilities amounted to
2.497 euro.
Equity decreased by -17.022 euro, from 66.391 euro in 2022, to 49.169 in 2023.
The Debt Ratio was 4.8% in the year 2023.
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