The most important financial indicators for the company Elera Distrib Water Srl - Unique Identification Number 37361306:
sales in 2023 was
-
euro, registering a net profit of
-12.311
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
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.
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 -
Elera Distrib Water Srl - CUI 37361306
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
36.465
28.399
22.250
16.355
10.661
5.347
5.332
Current Assets
-
-
-
52.331
8.050
7.957
36.476
48.496
34.091
34.797
Inventories
-
-
-
6.594
6.894
6.760
6.632
6.485
6.505
6.485
Receivables
-
-
-
43.782
0
154
28.063
41.892
27.492
27.409
Cash
-
-
-
1.955
1.157
1.044
1.781
119
93
903
Shareholders Funds
-
-
-
42.953
26.364
11.514
25.416
25.073
9.778
-2.563
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
45.843
10.085
18.693
27.415
34.084
29.660
42.692
Income in Advance
-
-
-
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.797 euro in 2023 which includes Inventories of
6.485 euro, Receivables of
27.409 euro and cash availability of
903 euro.
The company's Equity was valued at
-2.563 euro, while total Liabilities amounted to
42.692 euro.
Equity decreased by -12.311 euro, from 9.778 euro in 2022, to -2.563 in 2023.
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