Financial results - ELFI GARDEN S.R.L.

Financial Summary - Elfi Garden S.r.l.
Unique identification code: 18446767
Registration number: J35/680/2006
Nace: 8130
Sales - Ron
156.761
Net Profit - Ron
9.639
Employees
5
Open Account
Company Elfi Garden S.r.l. with Fiscal Code 18446767 recorded a turnover of 2024 of 156.761, with a net profit of 9.639 and having an average number of employees of 5. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elfi Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.555 70.773 89.724 79.574 78.819 73.660 74.832 85.421 137.085 156.761
Total Income - EUR 49.589 70.898 89.749 79.588 78.833 73.671 74.837 85.463 137.292 156.850
Total Expenses - EUR 77.938 94.066 87.603 69.666 89.627 87.784 83.076 99.578 168.129 143.882
Gross Profit/Loss - EUR -28.349 -23.168 2.146 9.922 -10.794 -14.113 -8.239 -14.115 -30.837 12.968
Net Profit/Loss - EUR -28.349 -23.168 1.248 9.126 -11.582 -14.850 -8.987 -14.970 -32.206 9.639
Employees 8 8 6 4 4 5 5 5 5 5
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 increased by 15.0%, from 137.085 euro in the year 2023, to 156.761 euro in 2024. The Net Profit increased by 9.639 euro, from 0 euro in 2023, to 9.639 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 - Elfi Garden S.r.l. - CUI 18446767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.414 85.096 89.832 112.181 109.415 106.181 96.126 90.000 82.973 89.367
Current Assets 134.355 116.334 112.926 109.719 92.782 78.701 86.697 80.201 51.307 46.667
Inventories 97.573 79.393 61.688 51.036 43.322 29.272 32.461 32.493 18.023 11.986
Receivables 36.431 35.743 49.860 41.108 40.390 40.688 39.579 38.680 15.679 17.070
Cash 351 1.199 1.378 17.574 9.071 8.741 14.658 9.029 17.605 17.611
Shareholders Funds 55.510 31.776 32.486 41.016 28.640 13.247 3.966 -10.992 -43.165 -33.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.259 169.654 170.272 180.884 173.558 171.636 178.857 181.193 177.445 169.317
Income in Advance 0 0 0 0 0 0 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.667 euro in 2024 which includes Inventories of 11.986 euro, Receivables of 17.070 euro and cash availability of 17.611 euro.
The company's Equity was valued at -33.284 euro, while total Liabilities amounted to 169.317 euro. Equity increased by 9.640 euro, from -43.165 euro in 2023, to -33.284 in 2024.

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