Financial results - ELIS DEPOT S.R.L.

Financial Summary - Elis Depot S.r.l.
Unique identification code: 38885961
Registration number: J33/263/2018
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-738
Employees
Open Account
Company Elis Depot S.r.l. with Fiscal Code 38885961 recorded a turnover of 2024 of - , with a net profit of -738 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elis Depot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 495 0
Total Income - EUR - - - 0 0 563 1.553 0 495 3
Total Expenses - EUR - - - 244 1.489 467 155 55 164 741
Gross Profit/Loss - EUR - - - -244 -1.489 96 1.397 -55 331 -738
Net Profit/Loss - EUR - - - -244 -1.489 79 1.397 -55 279 -738
Employees - - - 0 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ELIS DEPOT S.R.L.

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Elis Depot S.r.l.

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Elis Depot S.r.l.

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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 Depot S.r.l. - CUI 38885961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.335 18.409 30.693 42.387 38.152 38.029 37.816
Current Assets - - - 195 919 3.686 4.434 9.075 9.793 7.874
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 827 2.928 4.096 4.119 4.627 4.078
Cash - - - 195 92 758 338 4.955 5.166 3.796
Shareholders Funds - - - -201 -1.686 -1.575 -143 -198 81 -657
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.730 21.014 35.954 46.963 47.425 47.740 46.347
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.078 euro and cash availability of 3.796 euro.
The company's Equity was valued at -657 euro, while total Liabilities amounted to 46.347 euro. Equity decreased by -738 euro, from 81 euro in 2023, to -657 in 2024.

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