Financial results - ELIS INTERMED CONSULTING SRL

Financial Summary - Elis Intermed Consulting Srl
Unique identification code: 16911806
Registration number: J40/17837/2004
Nace: 5814
Sales - Ron
38.907
Net Profit - Ron
-5.446
Employees
1
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Company Elis Intermed Consulting Srl with Fiscal Code 16911806 recorded a turnover of 2024 of 38.907, with a net profit of -5.446 and having an average number of employees of 1. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elis Intermed Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.504 26.534 92.037 62.591 62.895 46.594 53.166 41.226 25.665 38.907
Total Income - EUR 47.581 28.202 92.431 64.283 62.940 48.089 53.926 41.426 25.698 38.908
Total Expenses - EUR 60.785 28.514 49.991 45.308 47.064 51.242 57.338 47.049 52.219 43.973
Gross Profit/Loss - EUR -13.204 -312 42.440 18.975 15.876 -3.153 -3.412 -5.622 -26.521 -5.064
Net Profit/Loss - EUR -13.730 -598 41.521 18.356 15.247 -3.609 -3.923 -6.035 -26.780 -5.446
Employees 3 2 2 2 2 0 1 1 1 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 increased by 52.4%, from 25.665 euro in the year 2023, to 38.907 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Intermed Consulting Srl - CUI 16911806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 722 9.519 24.189 23.391 23.708 12.510 8.064 3.977 301 0
Current Assets 124.632 49.819 53.910 59.369 64.094 68.349 65.075 43.896 27.380 30.582
Inventories 0 71 0 0 0 697 792 684 0 412
Receivables 44.060 37.514 45.264 47.378 51.542 52.177 32.861 36.468 27.566 22.149
Cash 80.573 12.234 8.646 11.991 12.552 15.475 31.422 6.745 -187 8.020
Shareholders Funds 83.378 23.380 35.421 30.452 45.110 34.309 29.625 18.508 -8.327 -13.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.977 35.958 42.679 52.307 42.693 46.550 45.020 29.366 36.008 44.308
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.582 euro in 2024 which includes Inventories of 412 euro, Receivables of 22.149 euro and cash availability of 8.020 euro.
The company's Equity was valued at -13.726 euro, while total Liabilities amounted to 44.308 euro. Equity decreased by -5.446 euro, from -8.327 euro in 2023, to -13.726 in 2024.

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