Financial results - ELECTIV SRL

Financial Summary - Electiv Srl
Unique identification code: 4004625
Registration number: J24/1187/1993
Nace: 4772
Sales - Ron
62.684
Net Profit - Ron
-7.728
Employee
1
The most important financial indicators for the company Electiv Srl - Unique Identification Number 4004625: sales in 2023 was 62.684 euro, registering a net profit of -7.728 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.500 38.024 52.030 67.933 62.237 60.820 33.716 51.146 51.684 62.684
Total Income - EUR 98.095 43.648 52.030 70.936 62.237 60.820 48.655 51.146 51.684 62.684
Total Expenses - EUR 106.760 44.554 49.556 72.015 54.476 55.039 44.993 48.087 59.434 69.817
Gross Profit/Loss - EUR -8.665 -906 2.474 -1.079 7.761 5.780 3.662 3.059 -7.749 -7.133
Net Profit/Loss - EUR -8.665 -906 2.235 -1.766 6.375 5.172 2.875 2.558 -8.240 -7.728
Employees 3 2 2 1 1 1 1 1 1 1
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 21.7%, from 51.684 euro in the year 2022, to 62.684 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electiv Srl - CUI 4004625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.428 0 0 0 0 0 0 0 0 0
Current Assets 59.415 76.526 104.372 123.769 110.708 127.436 124.992 104.886 85.740 63.797
Inventories 54.826 74.516 99.746 108.035 96.507 113.504 109.462 93.524 75.864 57.146
Receivables 4.365 1.817 3.529 11.191 11.570 12.567 14.757 9.935 6.756 6.207
Cash 224 193 1.097 4.543 2.632 1.365 773 1.428 3.121 444
Shareholders Funds 40.894 40.329 41.256 38.779 44.442 48.753 50.639 52.073 43.995 36.133
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 23.949 36.197 63.116 84.990 66.266 78.683 74.354 52.813 41.745 27.664
Income in Advance 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.797 euro in 2023 which includes Inventories of 57.146 euro, Receivables of 6.207 euro and cash availability of 444 euro.
The company's Equity was valued at 36.133 euro, while total Liabilities amounted to 27.664 euro. Equity decreased by -7.728 euro, from 43.995 euro in 2022, to 36.133 in 2023.

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