The most important financial indicators for the company Elimar Forte Com 2005 S.r.l. - Unique Identification Number 17630639:
sales in 2023 was
27.569
euro, registering a net profit of
-1.091
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Elimar Forte Com 2005 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
22.145
22.427
22.741
11.528
27.533
25.918
25.624
26.414
28.738
27.569
Total Income - EUR
22.145
22.427
22.741
11.528
27.533
25.918
25.624
26.414
28.738
27.569
Total Expenses - EUR
26.077
24.749
22.771
8.357
25.170
22.626
22.999
25.808
28.547
28.660
Gross Profit/Loss - EUR
-3.931
-2.321
-29
3.171
2.364
3.292
2.625
605
191
-1.091
Net Profit/Loss - EUR
-4.596
-2.994
-711
2.825
1.538
2.514
1.936
-108
-628
-1.091
Employees
1
1
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. 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 -3.8%, from 28.738 euro in the year 2022, to 27.569 euro in 2023.
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 -
Elimar Forte Com 2005 S.r.l. - CUI 17630639
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
503
0
0
0
0
0
0
Current Assets
38.909
36.736
36.330
12.437
34.309
36.941
34.297
33.454
33.241
31.961
Inventories
38.493
34.840
35.128
1.305
33.980
33.933
33.509
32.666
32.301
30.456
Receivables
377
1.407
1.191
0
308
923
404
479
481
598
Cash
38
488
11
11.132
21
2.086
383
310
460
907
Shareholders Funds
9.747
6.834
6.052
12.821
8.595
10.943
12.671
12.282
11.692
10.566
Social Capital
223
225
223
44
215
211
207
202
203
202
Debts
29.162
29.902
30.278
120
25.714
25.998
22.860
21.776
22.155
21.396
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.961 euro in 2023 which includes Inventories of
30.456 euro, Receivables of
598 euro and cash availability of
907 euro.
The company's Equity was valued at
10.566 euro, while total Liabilities amounted to
21.396 euro.
Equity decreased by -1.091 euro, from 11.692 euro in 2022, to 10.566 in 2023.
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Comments - Elimar Forte Com 2005 S.r.l.