The most important financial indicators for the company Elffe System S.r.l. - Unique Identification Number 20899344:
sales in 2023 was
-
euro, registering a net profit of
-108.618
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Elffe System S.r.l. - CUI 20899344
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.651.956
1.666.100
725.439
2.545.494
1.228.290
1.084.324
1.120.417
3.828.959
3.856.538
4.362.805
Current Assets
825.512
671.524
1.572.866
14.999.564
16.241.973
15.417.256
15.299.160
11.798.760
11.475.984
9.152.351
Inventories
0
2.843
2.118
0
0
0
0
0
0
0
Receivables
664.831
655.695
1.433.510
151.509
8.953
44.357
40.353
40.454
43.415
43.284
Cash
160.681
12.987
137.239
14.848.055
16.233.020
15.372.899
15.258.807
11.758.305
7.920.859
5.608.005
Shareholders Funds
642.780
1.642.855
2.147.673
13.823.004
16.742.747
16.430.471
16.368.897
15.610.005
12.151.522
12.006.055
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.834.688
694.769
150.632
3.722.054
727.517
71.109
50.681
17.714
3.181.000
1.509.101
Income in Advance
0
0
0
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.152.351 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.284 euro and cash availability of
5.608.005 euro.
The company's Equity was valued at
12.006.055 euro, while total Liabilities amounted to
1.509.101 euro.
Equity decreased by -108.618 euro, from 12.151.522 euro in 2022, to 12.006.055 in 2023.
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Comments - Elffe System S.r.l.