Financial results - ELI & ICA BRODERIE SRL

Financial Summary - Eli & Ica Broderie Srl
Unique identification code: 37541099
Registration number: J35/1703/2017
Nace: 1399
Sales - Ron
-
Net Profit - Ron
-8.081
Employees
Open Account
Company Eli & Ica Broderie Srl with Fiscal Code 37541099 recorded a turnover of 2024 of - , with a net profit of -8.081 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eli & Ica Broderie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.573 19.415 20.239 13.974 0 0 0
Total Income - EUR - - 0 62.551 21.972 23.293 13.974 0 0 0
Total Expenses - EUR - - 0 16.020 19.196 19.628 15.509 3.853 14.738 8.081
Gross Profit/Loss - EUR - - 0 46.532 2.775 3.665 -1.536 -3.853 -14.738 -8.081
Net Profit/Loss - EUR - - 0 46.336 2.581 3.474 -1.675 -3.853 -14.738 -8.081
Employees - - 0 2 2 2 2 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ELI & ICA BRODERIE SRL

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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 & Ica Broderie Srl - CUI 37541099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 71 40.507 31.498 22.832 15.558 11.979 8.325 22.541
Current Assets - - 60 6.415 16.742 28.021 31.541 31.352 20.136 1.741
Inventories - - 15 0 0 0 0 0 0 0
Receivables - - 0 0 1.024 30 33 0 10.108 0
Cash - - 45 6.415 15.718 27.992 31.508 31.352 10.027 1.741
Shareholders Funds - - 44 46.379 47.238 49.817 47.037 43.330 28.461 20.221
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 88 543 1.002 1.037 63 0 0 4.061
Income in Advance - - 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.741 euro.
The company's Equity was valued at 20.221 euro, while total Liabilities amounted to 4.061 euro. Equity decreased by -8.081 euro, from 28.461 euro in 2023, to 20.221 in 2024.

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