Financial results - ELGE SILVIA MATE SRL

Financial Summary - Elge Silvia Mate Srl
Unique identification code: 33516211
Registration number: J10/605/2014
Nace: 5630
Sales - Ron
2.826
Net Profit - Ron
-21.547
Employee
2
The most important financial indicators for the company Elge Silvia Mate Srl - Unique Identification Number 33516211: sales in 2023 was 2.826 euro, registering a net profit of -21.547 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elge Silvia Mate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.601 19.441 15.883 15.089 20.953 13.141 11.444 14.073 30.136 2.826
Total Income - EUR 2.601 19.441 15.883 15.089 20.953 13.141 14.835 15.017 30.137 2.826
Total Expenses - EUR 3.972 11.480 12.347 29.976 19.856 16.232 27.071 41.105 42.730 24.373
Gross Profit/Loss - EUR -1.372 7.962 3.536 -14.888 1.097 -3.091 -12.236 -26.088 -12.594 -21.547
Net Profit/Loss - EUR -1.450 7.391 3.183 -15.039 887 -3.222 -12.347 -26.229 -12.895 -21.547
Employees 1 1 2 3 2 2 3 4 4 2
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. In the last year of activity, the sales decreased by -90.6%, from 30.136 euro in the year 2022, to 2.826 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elge Silvia Mate Srl - CUI 33516211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 627 424 236 47
Current Assets 1.094 6.474 7.161 3.253 5.353 7.020 7.166 3.405 178 1.527
Inventories 104 137 236 335 0 0 0 0 0 0
Receivables 757 2.520 2.586 2.543 3.720 2.448 5.708 1.019 70 70
Cash 233 3.817 4.339 376 1.634 4.573 1.457 2.386 108 1.457
Shareholders Funds -1.405 5.974 6.524 -9.862 -8.794 -11.846 -23.968 -49.666 -62.714 -84.071
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.499 500 637 13.115 14.147 18.866 31.761 53.495 63.129 85.645
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.527 euro in 2023 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 1.457 euro.
The company's Equity was valued at -84.071 euro, while total Liabilities amounted to 85.645 euro. Equity decreased by -21.547 euro, from -62.714 euro in 2022, to -84.071 in 2023.

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