The most important financial indicators for the company Elis Plus S.r.l. - Unique Identification Number 31509480:
sales in 2022 was
-
euro, registering a net profit of
-145.171
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Plus S.r.l. - CUI 31509480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.978
11.303
40.450
54.330
118.039
58.762
51.518
45.227
43.986
-
Current Assets
63.419
145.532
165.568
250.907
345.282
208.078
161.166
153.786
36.033
-
Inventories
31.237
76.045
134.678
145.652
119.110
166.187
140.532
129.504
12.610
-
Receivables
32.087
62.881
30.449
76.373
109.361
38.315
20.185
23.453
23.060
-
Cash
95
6.605
441
28.882
116.811
3.575
448
829
362
-
Shareholders Funds
4.610
46.881
61.174
110.245
241.003
96.226
55.403
47.783
-97.680
-
Social Capital
892
900
891
876
860
843
827
809
811
-
Debts
69.787
109.954
144.843
194.992
222.750
170.387
157.316
151.229
177.699
-
Income in Advance
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
"4399 - 4399"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.033 euro in 2022 which includes Inventories of
12.610 euro, Receivables of
23.060 euro and cash availability of
362 euro.
The company's Equity was valued at
-97.680 euro, while total Liabilities amounted to
177.699 euro.
Equity decreased by -145.612 euro, from 47.783 euro in 2021, to -97.680 in 2022.
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Comments - Elis Plus S.r.l.