Financial results - ELEPHANT SAFETY S.R.L.

Financial Summary - Elephant Safety S.r.l.
Unique identification code: 48543346
Registration number: J04/1169/2023
Nace: 1520
Sales - Ron
26.886
Net Profit - Ron
-2.366
Employees
1
Open Account
Company Elephant Safety S.r.l. with Fiscal Code 48543346 recorded a turnover of 2024 of 26.886, with a net profit of -2.366 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elephant Safety S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 26.886
Total Income - EUR - - - - - - - - 0 26.886
Total Expenses - EUR - - - - - - - - 9.652 29.149
Gross Profit/Loss - EUR - - - - - - - - -9.652 -2.263
Net Profit/Loss - EUR - - - - - - - - -9.652 -2.366
Employees - - - - - - - - 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 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.
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 - Elephant Safety S.r.l. - CUI 48543346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 912
Current Assets - - - - - - - - 6.802 -3.305
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - -2.537 -6.425
Cash - - - - - - - - 9.339 3.120
Shareholders Funds - - - - - - - - -9.652 -11.964
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 16.453 9.571
Income in Advance - - - - - - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -3.305 euro in 2024 which includes Inventories of 0 euro, Receivables of -6.425 euro and cash availability of 3.120 euro.
The company's Equity was valued at -11.964 euro, while total Liabilities amounted to 9.571 euro. Equity decreased by -2.366 euro, from -9.652 euro in 2023, to -11.964 in 2024.

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