The most important financial indicators for the company Eli Couture Srl - Unique Identification Number 34612705:
sales in 2023 was
57.862
euro, registering a net profit of
-7.022
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 -4.4%, from 60.695 euro in the year 2022, to 57.862 euro in 2023.
The Net Profit decreased by -2.890 euro, from 2.899 euro in 2022, to 0 in the last year.
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 Couture Srl - CUI 34612705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
267
264
-
255
250
0
0
0
0
Current Assets
-
30.607
20.108
-
80.752
72.864
82.700
7.917
34.455
16.914
Inventories
-
3.302
6.332
-
36.077
9.253
15.254
2.252
21.187
11.842
Receivables
-
25.358
9.054
-
4.725
5.857
1.238
2.389
1.354
2.119
Cash
-
1.947
4.721
-
39.951
57.754
66.208
3.276
11.913
2.953
Shareholders Funds
-
15.041
-8.647
-
-11.388
-20.921
-16.352
-3.787
-900
-10.282
Social Capital
-
45
45
-
43
42
41
40
41
40
Debts
-
15.833
29.018
-
92.395
94.035
99.052
11.704
35.354
27.196
Income in Advance
-
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.914 euro in 2023 which includes Inventories of
11.842 euro, Receivables of
2.119 euro and cash availability of
2.953 euro.
The company's Equity was valued at
-10.282 euro, while total Liabilities amounted to
27.196 euro.
Equity decreased by -9.385 euro, from -900 euro in 2022, to -10.282 in 2023.
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