Financial results - ELIMAR LITORAL S.R.L.

Financial Summary - Elimar Litoral S.r.l.
Unique identification code: 38662943
Registration number: J2018000027138
Nace: 5611
Sales - Ron
84.713
Net Profit - Ron
11.484
Employees
1
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Company Elimar Litoral S.r.l. with Fiscal Code 38662943 recorded a turnover of 2024 of 84.713, with a net profit of 11.484 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elimar Litoral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 266.162 125.486 77.127 15.495 111.855 96.583 84.713
Total Income - EUR - - - 273.571 132.524 82.088 15.495 115.065 97.441 84.855
Total Expenses - EUR - - - 83.153 70.954 88.998 43.334 117.362 120.936 68.004
Gross Profit/Loss - EUR - - - 190.418 61.570 -6.910 -27.839 -2.297 -23.494 16.851
Net Profit/Loss - EUR - - - 187.562 60.077 -7.574 -27.839 -3.426 -24.475 11.484
Employees - - - 1 1 2 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 -11.8%, from 96.583 euro in the year 2023, to 84.713 euro in 2024. The Net Profit increased by 11.484 euro, from 0 euro in 2023, to 11.484 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 - Elimar Litoral S.r.l. - CUI 38662943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.006 34.505 35.418 83.132 58.421 33.736
Current Assets - - - 191.145 288.577 198.058 164.079 74.803 67.657 98.460
Inventories - - - 2.321 3.147 0 0 0 0 0
Receivables - - - 62 66 485 2.041 6.266 12.220 12.113
Cash - - - 188.762 285.364 197.573 162.038 68.537 55.437 86.347
Shareholders Funds - - - 187.605 244.049 231.849 198.869 130.718 105.847 116.739
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.539 45.534 715 629 27.217 20.506 15.876
Income in Advance - - - 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.113 euro and cash availability of 86.347 euro.
The company's Equity was valued at 116.739 euro, while total Liabilities amounted to 15.876 euro. Equity increased by 11.484 euro, from 105.847 euro in 2023, to 116.739 in 2024.

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