The most important financial indicators for the company Elia Company S.r.l. - Unique Identification Number 20686508:
sales in 2023 was
750.278
euro, registering a net profit of
75.669
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 5.1%, from 716.292 euro in the year 2022, to 750.278 euro in 2023.
The Net Profit increased by 75.669 euro, from 0 euro in 2022, to 75.669 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 -
Elia Company S.r.l. - CUI 20686508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.706
54.005
70.064
56.229
14.554
30.189
22.873
15.772
12.788
17.096
Current Assets
193.761
209.400
120.126
134.966
55.579
81.169
99.417
156.405
140.204
197.379
Inventories
183.693
202.394
118.573
58.694
30.666
61.132
57.497
53.819
102.182
95.637
Receivables
9.550
6.322
1.194
1.297
16.759
9.558
6.801
5.974
30.712
47.836
Cash
518
684
359
74.975
8.154
10.479
35.119
96.613
7.310
53.906
Shareholders Funds
-16.865
-30.917
5.032
5.950
-120.996
-93.703
-13.613
40.808
6.973
163.084
Social Capital
47
45
45
44
43
42
41
40
41
40
Debts
312.332
294.323
185.159
185.246
191.128
205.061
135.903
131.369
146.019
51.390
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
197.379 euro in 2023 which includes Inventories of
95.637 euro, Receivables of
47.836 euro and cash availability of
53.906 euro.
The company's Equity was valued at
163.084 euro, while total Liabilities amounted to
51.390 euro.
Equity increased by 156.133 euro, from 6.973 euro in 2022, to 163.084 in 2023.
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Comments - Elia Company S.r.l.