Financial results - ELCORAS QUALITY S.R.L.

Financial Summary - Elcoras Quality S.r.l.
Unique identification code: 40160434
Registration number: J40/16455/2018
Nace: 5610
Sales - Ron
47.253
Net Profit - Ron
-9.018
Employees
1
Open Account
Company Elcoras Quality S.r.l. with Fiscal Code 40160434 recorded a turnover of 2024 of 47.253, with a net profit of -9.018 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcoras Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.935 16.399 39.859 52.189 60.508 47.253
Total Income - EUR - - - - 8.935 16.639 39.859 52.189 62.413 47.528
Total Expenses - EUR - - - - 4.465 5.415 41.308 47.201 51.611 56.546
Gross Profit/Loss - EUR - - - - 4.470 11.224 -1.449 4.988 10.802 -9.018
Net Profit/Loss - EUR - - - - 4.227 10.767 -2.253 4.465 8.993 -9.018
Employees - - - - 1 1 1 2 2 1
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. In the last year of activity, the sales decreased by -21.5%, from 60.508 euro in the year 2023, to 47.253 euro in 2024. The Net Profit decreased by -8.943 euro, from 8.993 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Elcoras Quality S.r.l. - CUI 40160434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.222
Current Assets - - - - 12.057 25.313 24.339 31.073 41.249 36.839
Inventories - - - - 12.185 25.299 16.198 4.545 1.798 6.436
Receivables - - - - -1.648 -759 423 25.619 37.877 25.601
Cash - - - - 1.520 773 7.718 908 1.574 4.802
Shareholders Funds - - - - 4.269 14.956 12.370 20.078 31.053 21.862
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.788 10.358 11.968 10.995 10.214 16.225
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.839 euro in 2024 which includes Inventories of 6.436 euro, Receivables of 25.601 euro and cash availability of 4.802 euro.
The company's Equity was valued at 21.862 euro, while total Liabilities amounted to 16.225 euro. Equity decreased by -9.018 euro, from 31.053 euro in 2023, to 21.862 in 2024.

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