The most important financial indicators for the company Elias Darieli S.r.l. - Unique Identification Number 41657688:
sales in 2023 was
151.088
euro, registering a net profit of
-8.735
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.0%, from 136.568 euro in the year 2022, to 151.088 euro in 2023.
The Net Profit decreased by -106.022 euro, from 106.345 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 -
Elias Darieli S.r.l. - CUI 41657688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
22.918
87.857
130.274
135.616
128.116
Inventories
-
-
-
-
-
21.706
87.197
127.688
119.034
111.550
Receivables
-
-
-
-
-
0
110
1.939
0
0
Cash
-
-
-
-
-
1.212
550
647
16.582
16.567
Shareholders Funds
-
-
-
-
-
10.242
5.437
9.545
115.919
106.833
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
12.676
82.420
120.729
19.697
21.304
Income in Advance
-
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.116 euro in 2023 which includes Inventories of
111.550 euro, Receivables of
0 euro and cash availability of
16.567 euro.
The company's Equity was valued at
106.833 euro, while total Liabilities amounted to
21.304 euro.
Equity decreased by -8.735 euro, from 115.919 euro in 2022, to 106.833 in 2023.
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Comments - Elias Darieli S.r.l.