Financial results - ELIS PASTA S.R.L.

Financial Summary - Elis Pasta S.r.l.
Unique identification code: 40579794
Registration number: J29/774/2019
Nace: 1073
Sales - Ron
294
Net Profit - Ron
-224
Employees
1
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Company Elis Pasta S.r.l. with Fiscal Code 40579794 recorded a turnover of 2024 of 294, with a net profit of -224 and having an average number of employees of 1. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.254 49.691 65.925 17.620 294
Total Income - EUR - - - - 0 16.361 55.063 71.314 22.993 5.637
Total Expenses - EUR - - - - 1.400 29.741 72.892 81.717 25.865 5.861
Gross Profit/Loss - EUR - - - - -1.400 -13.380 -17.828 -10.403 -2.872 -224
Net Profit/Loss - EUR - - - - -1.400 -13.502 -18.326 -11.062 -3.022 -224
Employees - - - - 0 6 6 6 2 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 -98.3%, from 17.620 euro in the year 2023, to 294 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 Pasta S.r.l. - CUI 40579794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 47.788 40.741 35.478 29.998 24.488
Current Assets - - - - 162 45.548 2.781 1.341 475 191
Inventories - - - - 0 319 1.721 1.328 444 172
Receivables - - - - 13 42.044 4 0 0 0
Cash - - - - 150 3.185 1.055 13 32 19
Shareholders Funds - - - - -1.358 -14.835 -32.832 -43.996 -46.884 -46.846
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.520 70.767 45.151 54.906 56.899 56.523
Income in Advance - - - - 0 37.404 31.202 25.910 20.458 15.001
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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191 euro in 2024 which includes Inventories of 172 euro, Receivables of 0 euro and cash availability of 19 euro.
The company's Equity was valued at -46.846 euro, while total Liabilities amounted to 56.523 euro. Equity decreased by -224 euro, from -46.884 euro in 2023, to -46.846 in 2024. The Debt Ratio was 229.0% in the year 2024.

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