Financial results - ELIS STIL INVEST SRL

Financial Summary - Elis Stil Invest Srl
Unique identification code: 27358451
Registration number: J40/8477/2010
Nace: 9602
Sales - Ron
7.635
Net Profit - Ron
-6.486
Employees
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Company Elis Stil Invest Srl with Fiscal Code 27358451 recorded a turnover of 2024 of 7.635, with a net profit of -6.486 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elis Stil Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.588 33.093 41.308 39.487 48.091 40.338 50.948 63.092 30.650 7.635
Total Income - EUR 34.588 33.093 41.308 39.487 48.091 57.307 51.067 63.092 30.650 22.136
Total Expenses - EUR 45.959 52.557 65.291 95.871 115.452 87.323 110.627 127.071 120.255 28.622
Gross Profit/Loss - EUR -11.371 -19.464 -23.983 -56.383 -67.361 -30.016 -59.560 -63.979 -89.606 -6.486
Net Profit/Loss - EUR -12.409 -19.796 -24.397 -56.778 -67.995 -30.409 -60.071 -64.609 -89.912 -6.486
Employees 10 11 10 17 17 16 14 15 7 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 -74.9%, from 30.650 euro in the year 2023, to 7.635 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 Stil Invest Srl - CUI 27358451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 809 0 0 0
Current Assets 3.303 5.399 2.757 4.968 4.345 10.774 11.888 5.505 542 1.347
Inventories 3.103 4.969 1.389 3.913 3.202 3.452 4.677 2.498 0 0
Receivables 13 22 0 0 0 0 1.277 1.320 0 -233
Cash 186 408 1.368 1.055 1.143 7.322 5.934 1.687 542 1.580
Shareholders Funds -70.339 -89.418 -112.301 -167.018 -231.779 -257.794 -312.148 -377.726 -466.493 -470.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.642 94.817 115.058 171.986 236.124 268.577 324.846 383.231 467.035 471.719
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.347 euro in 2024 which includes Inventories of 0 euro, Receivables of -233 euro and cash availability of 1.580 euro.
The company's Equity was valued at -470.372 euro, while total Liabilities amounted to 471.719 euro. Equity decreased by -6.486 euro, from -466.493 euro in 2023, to -470.372 in 2024.

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