Financial results - ELENICOST RAL MT SRL

Financial Summary - Elenicost Ral Mt Srl
Unique identification code: 34823435
Registration number: J2015001243080
Nace: 5520
Sales - Ron
39.045
Net Profit - Ron
11.119
Employees
Open Account
Company Elenicost Ral Mt Srl with Fiscal Code 34823435 recorded a turnover of 2022 of 39.045, with a net profit of 11.119 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elenicost Ral Mt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.304 332.809 324.828 337.665 260.563 98.357 126.763 39.384 - -
Total Income - EUR 39.304 332.811 324.851 337.665 260.575 98.357 126.763 58.672 - -
Total Expenses - EUR 36.337 310.296 273.265 330.604 257.386 110.612 129.194 46.250 - -
Gross Profit/Loss - EUR 2.967 22.514 51.586 7.061 3.189 -12.255 -2.432 12.422 - -
Net Profit/Loss - EUR 1.801 18.912 48.347 3.677 851 -13.309 -3.697 11.215 - -
Employees 7 6 6 6 5 3 2 0 - -
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 -69.0%, from 126.763 euro in the year 2021, to 39.384 euro in 2022. The Net Profit increased by 11.215 euro, from 0 euro in 2021, to 11.215 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 - Elenicost Ral Mt Srl - CUI 34823435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 515 22.070 22.102 17.068 12.176 3.227 - -
Current Assets 16.809 72.619 114.065 125.701 60.031 50.313 51.470 84.368 - -
Inventories 11.405 60.730 91.121 110.144 85.562 81.924 71.140 68.756 - -
Receivables 279 11.003 22.557 14.280 1.854 1.840 546 14.419 - -
Cash 5.126 886 387 1.277 -27.385 -33.451 -20.215 1.194 - -
Shareholders Funds 1.846 20.739 68.735 71.151 70.623 55.974 52.783 64.162 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 14.963 51.880 45.845 76.620 11.496 12.046 10.863 23.433 - -
Income in Advance 0 0 0 0 15 14 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.368 euro in 2022 which includes Inventories of 68.756 euro, Receivables of 14.419 euro and cash availability of 1.194 euro.
The company's Equity was valued at 64.162 euro, while total Liabilities amounted to 23.433 euro. Equity increased by 11.215 euro, from 52.783 euro in 2021, to 64.162 in 2022.

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