Financial results - ELEVATE OFFICE GROUP SRL

Financial Summary - Elevate Office Group Srl
Unique identification code: 19167833
Registration number: J40/17772/2006
Nace: 7311
Sales - Ron
1.369
Net Profit - Ron
-6.177
Employees
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Company Elevate Office Group Srl with Fiscal Code 19167833 recorded a turnover of 2023 of 1.369, with a net profit of -6.177 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elevate Office Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.809 199.930 277.776 408.841 288.232 30.288 -3.768 6.619 1.377 -
Total Income - EUR 216.099 200.929 279.238 409.366 289.011 185.556 22.739 39.502 1.410 -
Total Expenses - EUR 211.977 197.271 245.154 300.228 233.023 325.201 52.797 35.415 7.622 -
Gross Profit/Loss - EUR 4.122 3.658 34.084 109.138 55.988 -139.645 -30.057 4.086 -6.212 -
Net Profit/Loss - EUR 2.831 2.132 28.741 105.046 52.897 -141.614 -30.447 2.903 -6.212 -
Employees 8 10 10 9 6 6 1 0 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 -79.1%, from 6.619 euro in the year 2022, to 1.377 euro in 2023. The Net Profit decreased by -2.894 euro, from 2.903 euro in 2022, to 0 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 - Elevate Office Group Srl - CUI 19167833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.465 21.579 220.412 222.844 215.027 21.256 48.075 18.535 11.989 -
Current Assets 166.679 159.267 189.537 370.192 243.445 141.435 139.337 84.696 83.554 -
Inventories 0 0 0 0 143 140 137 3.878 3.866 -
Receivables 166.667 157.276 167.796 207.746 248.471 124.511 136.813 79.987 79.295 -
Cash 12 1.991 21.741 162.446 -5.169 16.784 2.386 831 393 -
Shareholders Funds 3.169 2.471 31.171 135.644 127.039 -141.299 -168.612 -166.232 -171.940 -
Social Capital 281 284 279 274 269 264 258 259 258 -
Debts 194.975 179.508 378.778 457.392 331.433 310.230 340.467 269.463 267.484 -
Income in Advance 0 0 0 0 0 0 15.557 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.554 euro in 2023 which includes Inventories of 3.866 euro, Receivables of 79.295 euro and cash availability of 393 euro.
The company's Equity was valued at -171.940 euro, while total Liabilities amounted to 267.484 euro. Equity decreased by -6.212 euro, from -166.232 euro in 2022, to -171.940 in 2023.

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