Financial results - ELIS RAL SRL

Financial Summary - Elis Ral Srl
Unique identification code: 31086797
Registration number: J23/110/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Elis Ral Srl with Fiscal Code 31086797 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elis Ral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.078 24.074 25.558 33.692 31.430 44.202 41.961 70.443 0 -
Total Income - EUR 24.078 24.074 25.563 34.811 34.242 46.175 43.535 70.443 0 -
Total Expenses - EUR 23.346 25.445 32.516 48.729 49.091 48.970 41.495 70.399 0 -
Gross Profit/Loss - EUR 732 -1.371 -6.953 -13.918 -14.849 -2.795 2.041 44 0 -
Net Profit/Loss - EUR 10 -1.611 -7.218 -14.283 -15.164 -3.239 1.606 -661 0 -
Employees 1 2 2 5 5 2 2 2 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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ELIS RAL SRL

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Elis Ral Srl

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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 Ral Srl - CUI 31086797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 5.456 19.081 22.045 20.295 21.024 7.391 10.272 1.681 792 -
Inventories 5.402 18.281 20.702 15.484 19.417 7.270 9.831 0 0 -
Receivables 21 102 190 1.670 1.454 88 244 112 0 -
Cash 33 697 1.153 3.141 153 33 197 1.570 792 -
Shareholders Funds -1.318 -2.915 -10.083 -24.182 -38.877 -41.379 -38.856 -39.638 -39.517 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 6.773 21.996 32.129 44.476 59.901 48.770 49.128 41.319 40.310 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 792 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 792 euro.
The company's Equity was valued at -39.517 euro, while total Liabilities amounted to 40.310 euro.

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