Financial results - ELIS-001 SRL

Financial Summary - Elis-001 Srl
Unique identification code: 3147422
Registration number: J40/9156/1991
Nace: 4532
Sales - Ron
120
Net Profit - Ron
-13.397
Employee
1
The most important financial indicators for the company Elis-001 Srl - Unique Identification Number 3147422: sales in 2018 was 120 euro, registering a net profit of -13.397 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elis-001 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.133 7.142 7.637 12.340 127 - - - - -
Total Income - EUR 2.133 7.142 7.637 12.340 127 - - - - -
Total Expenses - EUR 9.301 12.272 7.378 7.587 14.364 - - - - -
Gross Profit/Loss - EUR -7.169 -5.130 259 4.754 -14.237 - - - - -
Net Profit/Loss - EUR -7.233 -5.344 34 4.324 -14.241 - - - - -
Employees 0 0 0 0 1 - - - - -
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 -98.9%, from 12.340 euro in the year 2017, to 127 euro in 2018. The Net Profit decreased by -4.244 euro, from 4.324 euro in 2017, to 0 in the last year.

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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 - Elis-001 Srl - CUI 3147422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.434 3.230 2.708 1.582 1.808 - - - - -
Current Assets 4.522 2.561 8.562 15.187 855 - - - - -
Inventories 1.381 0 0 0 0 - - - - -
Receivables 2.748 2.561 7.709 11.540 0 - - - - -
Cash 394 0 853 3.647 855 - - - - -
Shareholders Funds -42.391 -48.089 -47.565 -42.417 -55.879 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 53.347 53.880 58.835 59.187 58.542 - - - - -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 855 euro in 2018 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 855 euro.
The company's Equity was valued at -55.879 euro, while total Liabilities amounted to 58.542 euro. Equity decreased by -14.241 euro, from -42.417 euro in 2017, to -55.879 in 2018.

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