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
78
Net Profit - Ron
-6.050
Employees
1
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Company Elge Silvia Mate Srl with Fiscal Code 33516211 recorded a turnover of 2024 of 78, with a net profit of -6.050 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elge Silvia Mate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.441 15.883 15.089 20.953 13.141 11.444 14.073 30.136 2.826 78
Total Income - EUR 19.441 15.883 15.089 20.953 13.141 14.835 15.017 30.137 2.826 78
Total Expenses - EUR 11.480 12.347 29.976 19.856 16.232 27.071 41.105 42.730 24.373 6.128
Gross Profit/Loss - EUR 7.962 3.536 -14.888 1.097 -3.091 -12.236 -26.088 -12.594 -21.547 -6.050
Net Profit/Loss - EUR 7.391 3.183 -15.039 887 -3.222 -12.347 -26.229 -12.895 -21.547 -6.050
Employees 1 2 3 2 2 3 4 4 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. In the last year of activity, the sales decreased by -97.2%, from 2.826 euro in the year 2023, to 78 euro in 2024.
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 - Elge Silvia Mate Srl - CUI 33516211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 627 424 236 47 0
Current Assets 6.474 7.161 3.253 5.353 7.020 7.166 3.405 178 1.527 47
Inventories 137 236 335 0 0 0 0 0 0 0
Receivables 2.520 2.586 2.543 3.720 2.448 5.708 1.019 70 70 0
Cash 3.817 4.339 376 1.634 4.573 1.457 2.386 108 1.457 47
Shareholders Funds 5.974 6.524 -9.862 -8.794 -11.846 -23.968 -49.666 -62.714 -84.071 -89.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 500 637 13.115 14.147 18.866 31.761 53.495 63.129 85.645 89.698
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 "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 47 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 47 euro.
The company's Equity was valued at -89.651 euro, while total Liabilities amounted to 89.698 euro. Equity decreased by -6.050 euro, from -84.071 euro in 2023, to -89.651 in 2024.

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