Financial results - ELICRAY SRL

Financial Summary - Elicray Srl
Unique identification code: 33586934
Registration number: J16/1458/2014
Nace: 6492
Sales - Ron
-
Net Profit - Ron
192.690
Employee
2
The most important financial indicators for the company Elicray Srl - Unique Identification Number 33586934: sales in 2023 was - euro, registering a net profit of 192.690 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elicray Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 346 16 259 24.739 0
Total Income - EUR 207 10.545 30.534 41.271 40.216 57.748 70.313 113.412 196.010 213.341
Total Expenses - EUR 896 6.187 7.236 7.306 13.568 12.629 18.522 18.912 13.641 18.518
Gross Profit/Loss - EUR -689 4.358 23.298 33.965 26.649 45.119 51.791 94.500 182.369 194.823
Net Profit/Loss - EUR -695 4.041 22.687 33.552 26.246 44.541 51.088 93.366 180.409 192.690
Employees 2 2 2 2 2 2 2 2 2 2
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elicray Srl - CUI 33586934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.486 22.072 45.204 59.478 84.587 127.945 176.669 266.084 447.501 639.325
Inventories 178 180 178 175 172 169 165 162 0 0
Receivables 2.370 15.344 42.189 55.141 79.514 118.658 170.401 250.344 440.463 628.287
Cash 938 6.548 2.837 4.161 4.902 9.119 6.103 15.578 7.037 11.038
Shareholders Funds -650 3.386 26.038 59.150 84.311 127.219 175.895 265.361 446.593 637.928
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.136 18.687 19.166 328 276 726 774 723 908 1.397
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.325 euro in 2023 which includes Inventories of 0 euro, Receivables of 628.287 euro and cash availability of 11.038 euro.
The company's Equity was valued at 637.928 euro, while total Liabilities amounted to 1.397 euro. Equity increased by 192.690 euro, from 446.593 euro in 2022, to 637.928 in 2023.

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