Financial results - ELEKTRA ESTIVAL SRL

Financial Summary - Elektra Estival Srl
Unique identification code: 33185045
Registration number: J13/1030/2014
Nace: 6820
Sales - Ron
324.239
Net Profit - Ron
28.475
Employee
9
The most important financial indicators for the company Elektra Estival Srl - Unique Identification Number 33185045: sales in 2023 was 324.239 euro, registering a net profit of 28.475 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elektra Estival Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.778 239.834 380.512 464.002 530.536 614.418 606.242 660.713 627.245 324.239
Total Income - EUR 20.783 242.508 382.580 470.965 537.725 626.953 618.019 676.283 632.240 382.857
Total Expenses - EUR 19.870 216.410 351.830 389.647 326.230 414.733 366.565 393.521 458.354 350.546
Gross Profit/Loss - EUR 913 26.098 30.750 81.318 211.495 212.220 251.454 282.762 173.886 32.312
Net Profit/Loss - EUR 289 21.832 25.825 78.508 206.094 205.950 245.891 276.032 167.736 28.475
Employees 3 19 27 28 21 16 10 15 16 9
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 -48.2%, from 627.245 euro in the year 2022, to 324.239 euro in 2023. The Net Profit decreased by -138.753 euro, from 167.736 euro in 2022, to 28.475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elektra Estival Srl - CUI 33185045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.954 90.329 187.757 197.396 198.885 249.025 223.848 274.630 220.537 192.215
Current Assets 9.094 43.563 75.701 129.347 140.232 107.099 87.670 181.135 190.534 70.230
Inventories 1.467 2.333 0 19.240 57.192 22.375 22.077 24.392 9.933 10.613
Receivables 1.066 17.837 51.821 37.885 53.075 31.418 23.734 29.231 15.858 27.032
Cash 6.561 23.393 23.880 72.221 8.475 53.306 41.859 127.512 164.743 32.586
Shareholders Funds 2.520 24.373 49.949 127.612 240.884 305.628 249.721 381.263 170.170 198.129
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 11.527 109.519 213.509 199.131 98.234 50.496 61.797 74.501 241.432 67.069
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.230 euro in 2023 which includes Inventories of 10.613 euro, Receivables of 27.032 euro and cash availability of 32.586 euro.
The company's Equity was valued at 198.129 euro, while total Liabilities amounted to 67.069 euro. Equity increased by 28.475 euro, from 170.170 euro in 2022, to 198.129 in 2023.

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