Financial results - ELICE TRADING S.R.L.

Financial Summary - Elice Trading S.r.l.
Unique identification code: 44312934
Registration number: J2021001276296
Nace: 1421
Sales - Ron
10.236
Net Profit - Ron
209
Employees
1
Open Account
Company Elice Trading S.r.l. with Fiscal Code 44312934 recorded a turnover of 2024 of 10.236, with a net profit of 209 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.081 22.294 13.126 10.236
Total Income - EUR - - - - - - 13.091 41.858 30.104 22.844
Total Expenses - EUR - - - - - - 17.734 40.602 29.374 22.580
Gross Profit/Loss - EUR - - - - - - -4.642 1.256 730 264
Net Profit/Loss - EUR - - - - - - -4.773 838 429 209
Employees - - - - - - 1 1 2 1
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. In the last year of activity, the sales decreased by -21.6%, from 13.126 euro in the year 2023, to 10.236 euro in 2024. The Net Profit decreased by -217 euro, from 429 euro in 2023, to 209 in the last year.
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 - Elice Trading S.r.l. - CUI 44312934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 180 1.107 818 529
Current Assets - - - - - - 26.493 19.447 15.498 7.769
Inventories - - - - - - 19.683 14.261 9.615 6.255
Receivables - - - - - - 531 4.680 4.009 983
Cash - - - - - - 6.279 507 1.874 531
Shareholders Funds - - - - - - -4.733 -4.338 -3.893 -6.206
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 31.406 24.892 20.208 14.504
Income in Advance - - - - - - 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 "1421 - 1421"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.769 euro in 2024 which includes Inventories of 6.255 euro, Receivables of 983 euro and cash availability of 531 euro.
The company's Equity was valued at -6.206 euro, while total Liabilities amounted to 14.504 euro. Equity decreased by -2.335 euro, from -3.893 euro in 2023, to -6.206 in 2024.

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