Financial results - ELI ATTI KABAI SRL

Financial Summary - Eli Atti Kabai Srl
Unique identification code: 35474058
Registration number: J2016000080269
Nace: 4775
Sales - Ron
715.779
Net Profit - Ron
150.671
Employees
11
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Company Eli Atti Kabai Srl with Fiscal Code 35474058 recorded a turnover of 2024 of 715.779, with a net profit of 150.671 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eli Atti Kabai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.218 99.198 174.529 310.751 405.199 580.276 693.500 720.410 715.779
Total Income - EUR - 29.431 99.261 175.507 311.801 405.737 582.823 716.632 724.050 716.290
Total Expenses - EUR - 19.614 72.140 137.642 186.895 229.248 358.538 557.417 557.914 542.645
Gross Profit/Loss - EUR - 9.817 27.121 37.865 124.906 176.489 224.285 159.216 166.136 173.645
Net Profit/Loss - EUR - 9.145 26.129 36.115 122.189 173.414 220.402 152.240 150.598 150.671
Employees - 1 1 4 6 9 11 11 11 11
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 -0.1%, from 720.410 euro in the year 2023, to 715.779 euro in 2024. The Net Profit increased by 915 euro, from 150.598 euro in 2023, to 150.671 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 - Eli Atti Kabai Srl - CUI 35474058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 551 1.285 14.544 48.052 42.345 33.507 69.522 60.600 70.242
Current Assets - 24.775 64.969 99.091 251.559 418.042 555.864 556.749 577.419 521.076
Inventories - 12.172 33.103 64.462 168.647 339.503 488.349 487.306 485.576 407.718
Receivables - 0 1.590 1.298 1.992 10.144 11.688 12.512 10.755 15.285
Cash - 12.602 30.276 33.331 80.920 68.395 55.827 56.930 81.089 98.073
Shareholders Funds - 9.189 35.163 70.632 191.454 284.637 416.802 234.865 384.751 451.351
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.137 31.091 43.003 108.157 175.750 172.569 391.406 253.267 219.375
Income in Advance - 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 "4775 - 4775"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.076 euro in 2024 which includes Inventories of 407.718 euro, Receivables of 15.285 euro and cash availability of 98.073 euro.
The company's Equity was valued at 451.351 euro, while total Liabilities amounted to 219.375 euro. Equity increased by 68.750 euro, from 384.751 euro in 2023, to 451.351 in 2024.

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