Financial results - ELIAL OPTIC S.R.L.

Financial Summary - Elial Optic S.r.l.
Unique identification code: 41137790
Registration number: J2019001751088
Nace: 4774
Sales - Ron
-
Net Profit - Ron
-24.581
Employees
Open Account
Company Elial Optic S.r.l. with Fiscal Code 41137790 recorded a turnover of 2024 of - , with a net profit of -24.581 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elial Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.049 19.983 6.089 16.019 24.848 0
Total Income - EUR - - - - 1.049 19.983 25.769 16.022 48.097 5
Total Expenses - EUR - - - - 340 2.819 24.822 8.391 46.220 24.586
Gross Profit/Loss - EUR - - - - 710 17.164 947 7.631 1.877 -24.581
Net Profit/Loss - EUR - - - - 678 16.583 777 7.490 1.583 -24.581
Employees - - - - 0 0 0 1 1 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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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 - Elial Optic S.r.l. - CUI 41137790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 19.961 44.084 117.882 113.628
Current Assets - - - - 1.092 26.305 169.283 156.753 133.829 97.256
Inventories - - - - 0 0 5.499 8.178 4.006 8.748
Receivables - - - - 0 23.651 122.166 108.025 54.851 58.152
Cash - - - - 1.092 2.655 41.617 40.551 74.971 30.356
Shareholders Funds - - - - 720 17.290 17.683 24.707 21.419 -4.952
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 371 9.016 171.561 176.130 230.292 215.835
Income in Advance - - - - 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 "4774 - 4774"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.256 euro in 2024 which includes Inventories of 8.748 euro, Receivables of 58.152 euro and cash availability of 30.356 euro.
The company's Equity was valued at -4.952 euro, while total Liabilities amounted to 215.835 euro. Equity decreased by -26.251 euro, from 21.419 euro in 2023, to -4.952 in 2024.

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