Financial results - ELIS SERVICE SRL

Financial Summary - Elis Service Srl
Unique identification code: 22350350
Registration number: J2007000708288
Nace: 7499
Sales - Ron
10.003
Net Profit - Ron
3.650
Employees
Open Account
Company Elis Service Srl with Fiscal Code 22350350 recorded a turnover of 2024 of 10.003, with a net profit of 3.650 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 993 4.306 4.223 0 21.400 0 36.966 10.003
Total Income - EUR 0 0 993 4.306 4.223 0 21.643 0 36.966 10.003
Total Expenses - EUR 0 0 0 215 2.420 0 3.343 0 9.695 5.436
Gross Profit/Loss - EUR 0 0 993 4.092 1.803 0 18.300 0 27.270 4.567
Net Profit/Loss - EUR 0 0 964 3.962 1.676 0 17.650 0 22.926 3.650
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -72.8%, from 36.966 euro in the year 2023, to 10.003 euro in 2024. The Net Profit decreased by -19.148 euro, from 22.926 euro in 2023, to 3.650 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 Service Srl - CUI 22350350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.758 11.639 11.442 11.232 11.014 10.805 10.566 11.876 17.902 16.354
Current Assets 15.261 15.118 15.879 19.627 14.268 13.998 32.788 21.735 21.175 11.697
Inventories 2.758 2.730 2.684 2.635 2.584 2.535 1.293 1.785 0 0
Receivables 12.373 12.271 12.040 11.801 11.573 11.354 31.317 11.136 20.200 11.614
Cash 130 117 1.156 5.191 112 110 178 8.814 975 83
Shareholders Funds 6.267 6.203 7.127 11.393 13.409 13.155 30.513 30.608 26.351 21.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.753 20.553 20.194 19.466 11.873 11.649 12.841 3.654 12.725 6.191
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.614 euro and cash availability of 83 euro.
The company's Equity was valued at 21.860 euro, while total Liabilities amounted to 6.191 euro. Equity decreased by -4.344 euro, from 26.351 euro in 2023, to 21.860 in 2024.

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