Financial results - ELIS GEORGE SRL

Financial Summary - Elis George Srl
Unique identification code: 6349388
Registration number: J22/2305/1994
Nace: 4781
Sales - Ron
157.242
Net Profit - Ron
-1.167
Employees
1
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Company Elis George Srl with Fiscal Code 6349388 recorded a turnover of 2024 of 157.242, with a net profit of -1.167 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elis George Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.900 14.440 25.710 29.593 50.172 82.206 83.031 163.192 214.297 157.242
Total Income - EUR 14.900 16.728 26.608 31.637 53.858 82.206 83.046 163.208 214.299 204.756
Total Expenses - EUR 17.181 15.721 24.971 28.171 50.523 74.657 98.813 152.513 238.015 204.346
Gross Profit/Loss - EUR -2.281 1.007 1.637 3.466 3.335 7.549 -15.767 10.695 -23.716 410
Net Profit/Loss - EUR -2.728 658 1.380 3.170 2.833 6.727 -16.597 9.063 -25.859 -1.167
Employees 1 1 2 2 2 3 2 3 4 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 -26.2%, from 214.297 euro in the year 2023, to 157.242 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Elis George Srl

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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 George Srl - CUI 6349388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 1.113 0 0 20.903 14.730 39.126 36.859 22.384 2.787
Current Assets 2.031 2.200 6.008 6.776 5.896 21.410 20.387 42.923 31.533 16.472
Inventories 2.021 2.096 1.141 3.132 4.996 2.590 11.246 20.151 2.630 10.677
Receivables 0 0 3.284 967 209 0 3.280 13.606 5.052 0
Cash 10 104 1.583 2.677 691 18.820 5.861 9.166 23.851 5.795
Shareholders Funds -19.578 1.126 2.487 5.074 7.809 14.389 -2.565 6.411 -19.575 -52.641
Social Capital 47 468 460 451 443 434 425 426 425 422
Debts 21.833 2.187 3.521 1.702 18.990 21.751 62.078 73.371 73.491 71.961
Income in Advance 0 0 0 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.472 euro in 2024 which includes Inventories of 10.677 euro, Receivables of 0 euro and cash availability of 5.795 euro.
The company's Equity was valued at -52.641 euro, while total Liabilities amounted to 71.961 euro. Equity decreased by -33.176 euro, from -19.575 euro in 2023, to -52.641 in 2024.

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