Financial results - ELESSAR BINAR TECH S.R.L.

Financial Summary - Elessar Binar Tech S.r.l.
Unique identification code: 44370226
Registration number: J17/889/2021
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-5.827
Employees
1
Open Account
Company Elessar Binar Tech S.r.l. with Fiscal Code 44370226 recorded a turnover of 2024 of - , with a net profit of -5.827 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elessar Binar Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.196 38.735 57.705 0
Total Income - EUR - - - - - - 22.196 38.755 57.705 0
Total Expenses - EUR - - - - - - 3.446 12.652 20.522 5.827
Gross Profit/Loss - EUR - - - - - - 18.750 26.103 37.183 -5.827
Net Profit/Loss - EUR - - - - - - 18.288 25.723 36.675 -5.827
Employees - - - - - - 1 2 2 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 - Elessar Binar Tech S.r.l. - CUI 44370226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 9.049 3.732
Current Assets - - - - - - 19.464 27.039 29.994 2.213
Inventories - - - - - - 111 758 1.310 1.303
Receivables - - - - - - 7.500 21.217 28.104 321
Cash - - - - - - 11.853 5.064 580 589
Shareholders Funds - - - - - - 18.328 25.772 38.366 5.877
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.135 1.268 677 69
Income in Advance - - - - - - 0 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.213 euro in 2024 which includes Inventories of 1.303 euro, Receivables of 321 euro and cash availability of 589 euro.
The company's Equity was valued at 5.877 euro, while total Liabilities amounted to 69 euro. Equity decreased by -32.274 euro, from 38.366 euro in 2023, to 5.877 in 2024.

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