Financial results - ELIBOG S.R.L.

Financial Summary - Elibog S.r.l.
Unique identification code: 13672526
Registration number: J05/64/2001
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-10
Employees
Open Account
Company Elibog S.r.l. with Fiscal Code 13672526 recorded a turnover of 2024 of - , with a net profit of -10 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.031 77.163 0 0 0 0 0 0 0 0
Total Income - EUR 276.589 79.003 0 0 0 0 0 0 0 0
Total Expenses - EUR 297.460 88.651 63 11 11 25.364 0 0 0 10
Gross Profit/Loss - EUR -20.871 -9.648 -63 -11 -11 -25.364 0 0 0 -10
Net Profit/Loss - EUR -20.871 -9.648 -63 -11 -11 -25.364 0 0 0 -10
Employees 7 3 0 0 0 0 0 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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ELIBOG S.R.L.

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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 - Elibog S.r.l. - CUI 13672526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.858 2.380 2.287 2.245 2.202 2.160 2.112 2.119 2.112 2.100
Current Assets 438.428 459.068 451.300 442.996 434.406 400.648 391.764 392.979 391.787 389.588
Inventories 360.847 363.738 362.689 356.033 349.138 312.344 305.417 306.365 305.436 303.729
Receivables 77.218 95.056 88.341 86.720 85.040 88.092 86.138 86.406 86.144 85.662
Cash 362 274 269 243 228 213 208 209 208 197
Shareholders Funds 3.912 -5.776 -5.742 -5.648 -5.549 -30.807 -30.124 -30.218 -30.126 -29.968
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 437.373 467.224 459.329 450.889 442.157 433.616 424.000 425.315 424.025 421.656
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.588 euro in 2024 which includes Inventories of 303.729 euro, Receivables of 85.662 euro and cash availability of 197 euro.
The company's Equity was valued at -29.968 euro, while total Liabilities amounted to 421.656 euro. Equity decreased by -10 euro, from -30.126 euro in 2023, to -29.968 in 2024.

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