The most important financial indicators for the company Elidora S.r.l. - Unique Identification Number 12203475:
sales in 2023 was
540.476
euro, registering a net profit of
-20.149
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -75.2%, from 2.184.456 euro in the year 2022, to 540.476 euro in 2023.
The Net Profit decreased by -19.511 euro, from 19.571 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.267.197 euro in 2023 which includes Inventories of
272.345 euro, Receivables of
933.690 euro and cash availability of
61.162 euro.
The company's Equity was valued at
203.447 euro, while total Liabilities amounted to
1.332.986 euro.
Equity decreased by -20.149 euro, from 224.276 euro in 2022, to 203.447 in 2023.
The Debt Ratio was 84.0% in the year 2023.
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