The most important financial indicators for the company Elcolim Srl - Unique Identification Number 13349208:
sales in 2023 was
1.051.526
euro, registering a net profit of
94.761
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 1.9%, from 1.034.639 euro in the year 2022, to 1.051.526 euro in 2023.
The Net Profit decreased by -12.827 euro, from 107.915 euro in 2022, to 94.761 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
4.348 euro in 2023 which includes Inventories of
11.762 euro, Receivables of
19.726 euro and cash availability of
-27.140 euro.
The company's Equity was valued at
168.644 euro, while total Liabilities amounted to
814.990 euro.
Equity increased by 94.761 euro, from 74.108 euro in 2022, to 168.644 in 2023.
The Debt Ratio was 82.8% in the year 2023.
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