The most important financial indicators for the company Elephant Fresh Water S.r.l. - Unique Identification Number 40414699:
sales in 2023 was
58.722
euro, registering a net profit of
25.727
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -2.2%, from 60.256 euro in the year 2022, to 58.722 euro in 2023.
The Net Profit increased by 22.713 euro, from 3.023 euro in 2022, to 25.727 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Elephant Fresh Water S.r.l. - CUI 40414699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
39.336
35.283
31.939
28.733
26.377
Current Assets
-
-
-
-
-
3.225
46.595
56.394
4.641
27.101
Inventories
-
-
-
-
-
419
1.040
10.749
529
7.457
Receivables
-
-
-
-
-
2.687
44.494
44.198
4.084
11.242
Cash
-
-
-
-
-
119
1.061
1.447
29
8.401
Shareholders Funds
-
-
-
-
-
-8.478
-4.984
-3.984
-1.400
24.326
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
51.040
49.926
59.434
5.034
2.735
Income in Advance
-
-
-
-
-
0
36.937
32.883
29.741
26.416
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.101 euro in 2023 which includes Inventories of
7.457 euro, Receivables of
11.242 euro and cash availability of
8.401 euro.
The company's Equity was valued at
24.326 euro, while total Liabilities amounted to
2.735 euro.
Equity increased by 25.722 euro, from -1.400 euro in 2022, to 24.326 in 2023.
The Debt Ratio was 5.1% in the year 2023.
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Comments - Elephant Fresh Water S.r.l.