The most important financial indicators for the company Elicostnic Com Srl - Unique Identification Number 18581933:
sales in 2023 was
138.027
euro, registering a net profit of
90.061
euro and having an average number of
2
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 1,090.9%, from 11.626 euro in the year 2022, to 138.027 euro in 2023.
The Net Profit increased by 90.061 euro, from 0 euro in 2022, to 90.061 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 -
Elicostnic Com Srl - CUI 18581933
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112
113
112
110
108
106
104
102
102
28.046
Current Assets
23.938
14.733
9.841
9.039
8.428
7.588
8.793
16.511
7.819
86.467
Inventories
5.669
4.765
4.467
4.371
4.573
4.375
4.415
1.260
4.601
5.579
Receivables
2.543
2.534
2.172
4.566
3.598
2.840
1.724
8.316
1.743
47.023
Cash
15.726
7.434
3.202
102
257
374
2.655
6.934
1.476
33.865
Shareholders Funds
20.892
11.068
3.688
-2.473
-348
-10.675
-7.170
9.681
-5.343
84.734
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.159
3.779
6.265
11.622
8.884
18.370
16.068
6.932
13.265
29.779
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
86.467 euro in 2023 which includes Inventories of
5.579 euro, Receivables of
47.023 euro and cash availability of
33.865 euro.
The company's Equity was valued at
84.734 euro, while total Liabilities amounted to
29.779 euro.
Equity increased by 90.061 euro, from -5.343 euro in 2022, to 84.734 in 2023.
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