Financial results - ELIS OCV CHRIS SRL

Financial Summary - Elis Ocv Chris Srl
Unique identification code: 35341876
Registration number: J2015000480251
Nace: 4664
Sales - Ron
60.307
Net Profit - Ron
11.772
Employees
6
Open Account
Company Elis Ocv Chris Srl with Fiscal Code 35341876 recorded a turnover of 2024 of 60.307, with a net profit of 11.772 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elis Ocv Chris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.120 11.132 12.265 63.853 62.994 61.998 60.601 60.829 60.646 60.307
Total Income - EUR 1.120 11.132 12.265 63.853 62.994 68.730 77.283 85.542 93.944 90.704
Total Expenses - EUR 956 10.730 11.598 39.062 37.616 51.628 61.557 63.031 78.093 76.341
Gross Profit/Loss - EUR 165 402 667 24.791 25.378 17.102 15.725 22.510 15.851 14.364
Net Profit/Loss - EUR 131 179 337 24.153 24.467 16.482 15.192 21.993 15.317 11.772
Employees 0 3 1 1 1 2 3 6 6 6
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 0.0%, from 60.646 euro in the year 2023, to 60.307 euro in 2024. The Net Profit decreased by -3.459 euro, from 15.317 euro in 2023, to 11.772 in the last year.
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 Ocv Chris Srl - CUI 35341876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 0 0 0 0 0 160.364 201.239 182.827 162.628
Current Assets 113 910 1.952 27.164 51.811 224.284 43.104 44.582 44.843 76.827
Inventories 0 0 0 110 1.036 693 1.732 7.733 40.015 74.351
Receivables 0 0 0 0 493 126.863 37.036 35.074 3.773 0
Cash 113 910 1.952 27.054 50.281 96.728 4.336 1.776 1.055 2.476
Shareholders Funds 176 354 685 24.825 48.811 64.368 67.095 89.296 97.421 94.559
Social Capital 45 45 44 43 42 41 40 41 40 48
Debts 34 556 1.266 2.339 2.999 38.283 28.685 60.201 47.046 76.075
Income in Advance 0 0 0 0 0 121.633 107.688 96.324 83.203 68.821
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 "4664 - 4664"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.827 euro in 2024 which includes Inventories of 74.351 euro, Receivables of 0 euro and cash availability of 2.476 euro.
The company's Equity was valued at 94.559 euro, while total Liabilities amounted to 76.075 euro. Equity decreased by -2.318 euro, from 97.421 euro in 2023, to 94.559 in 2024. The Debt Ratio was 31.8% in the year 2024.

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