The most important financial indicators for the company Eli Imex Srl - Unique Identification Number 72260:
sales in 2023 was
88.976
euro, registering a net profit of
10.231
euro and having an average number of
1
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 increased by 38.5%, from 64.417 euro in the year 2022, to 88.976 euro in 2023.
The Net Profit decreased by -3.575 euro, from 13.848 euro in 2022, to 10.231 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 Imex Srl - CUI 72260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.774
2.298
2.480
-
2.479
7.038
7.984
8.294
6.671
61.527
Current Assets
157.573
235.083
177.196
-
261.220
321.966
318.155
291.667
269.606
292.238
Inventories
141.874
193.420
106.013
-
132.818
178.263
224.541
217.088
198.725
210.448
Receivables
15.451
40.162
65.434
-
126.205
139.522
90.055
73.275
68.129
79.741
Cash
248
1.500
5.748
-
2.197
4.182
3.559
1.305
2.753
2.049
Shareholders Funds
-31.578
-41.543
-115.652
-
-74.947
-70.929
-62.267
-71.258
-59.545
-49.133
Social Capital
223
225
223
-
215
211
207
202
203
202
Debts
191.925
278.923
295.328
-
338.646
399.933
388.406
371.220
335.822
402.898
Income in Advance
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
"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
292.238 euro in 2023 which includes Inventories of
210.448 euro, Receivables of
79.741 euro and cash availability of
2.049 euro.
The company's Equity was valued at
-49.133 euro, while total Liabilities amounted to
402.898 euro.
Equity increased by 10.231 euro, from -59.545 euro in 2022, to -49.133 in 2023.
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