Financial results - ELIMAR LITORAL S.R.L.

Financial Summary - Elimar Litoral S.r.l.
Unique identification code: 38662943
Registration number: J13/27/2018
Nace: 5520
Sales - Ron
96.583
Net Profit - Ron
-24.475
Employee
2
The most important financial indicators for the company Elimar Litoral S.r.l. - Unique Identification Number 38662943: sales in 2023 was 96.583 euro, registering a net profit of -24.475 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elimar Litoral S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 266.162 125.486 77.127 15.495 111.855 96.583
Total Income - EUR - - - - 273.571 132.524 82.088 15.495 115.065 97.441
Total Expenses - EUR - - - - 83.153 70.954 88.998 43.334 117.362 120.936
Gross Profit/Loss - EUR - - - - 190.418 61.570 -6.910 -27.839 -2.297 -23.494
Net Profit/Loss - EUR - - - - 187.562 60.077 -7.574 -27.839 -3.426 -24.475
Employees - - - - 1 1 2 1 1 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. In the last year of activity, the sales decreased by -13.4%, from 111.855 euro in the year 2022, to 96.583 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elimar Litoral S.r.l. - CUI 38662943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.006 34.505 35.418 83.132 58.421
Current Assets - - - - 191.145 288.577 198.058 164.079 74.803 67.657
Inventories - - - - 2.321 3.147 0 0 0 0
Receivables - - - - 62 66 485 2.041 6.266 12.220
Cash - - - - 188.762 285.364 197.573 162.038 68.537 55.437
Shareholders Funds - - - - 187.605 244.049 231.849 198.869 130.718 105.847
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.539 45.534 715 629 27.217 20.506
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.657 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.220 euro and cash availability of 55.437 euro.
The company's Equity was valued at 105.847 euro, while total Liabilities amounted to 20.506 euro. Equity decreased by -24.475 euro, from 130.718 euro in 2022, to 105.847 in 2023.

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