The most important financial indicators for the company Elis George Srl - Unique Identification Number 6349388:
sales in 2023 was
214.297
euro, registering a net profit of
-25.859
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
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 increased by 31.7%, from 163.192 euro in the year 2022, to 214.297 euro in 2023.
The Net Profit decreased by -9.035 euro, from 9.063 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
758
225
1.113
0
0
20.903
14.730
39.126
36.859
22.384
Current Assets
2.390
2.031
2.200
6.008
6.776
5.896
21.410
20.387
42.923
31.533
Inventories
464
2.021
2.096
1.141
3.132
4.996
2.590
11.246
20.151
2.630
Receivables
1.588
0
0
3.284
967
209
0
3.280
13.606
5.052
Cash
338
10
104
1.583
2.677
691
18.820
5.861
9.166
23.851
Shareholders Funds
-29.291
-19.578
1.126
2.487
5.074
7.809
14.389
-2.565
6.411
-19.575
Social Capital
47
47
468
460
451
443
434
425
426
425
Debts
32.439
21.833
2.187
3.521
1.702
18.990
21.751
62.078
73.371
73.491
Income in Advance
0
0
0
0
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
"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
31.533 euro in 2023 which includes Inventories of
2.630 euro, Receivables of
5.052 euro and cash availability of
23.851 euro.
The company's Equity was valued at
-19.575 euro, while total Liabilities amounted to
73.491 euro.
Equity decreased by -25.966 euro, from 6.411 euro in 2022, to -19.575 in 2023.
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