The most important financial indicators for the company Elisa Central Invest Srl - Unique Identification Number 29168259:
sales in 2023 was
41.618
euro, registering a net profit of
11.544
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.9%, from 58.695 euro in the year 2022, to 41.618 euro in 2023.
The Net Profit decreased by -39.797 euro, from 51.497 euro in 2022, to 11.544 in the last year.
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 -
Elisa Central Invest Srl - CUI 29168259
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
118.854
115.928
110.863
105.124
99.448
93.848
88.464
85.041
81.875
79.358
Current Assets
97.021
136.750
163.431
194.810
217.309
256.285
302.002
308.223
132.876
107.045
Inventories
0
133
584
0
0
0
0
0
0
0
Receivables
24.736
21.474
17.265
22.085
23.383
33.043
41.702
30.899
64.679
17.074
Cash
72.285
63.400
58.738
87.351
77.884
72.570
43.228
22.615
68.197
73.399
Shareholders Funds
138.314
186.134
209.084
239.052
263.073
296.135
328.893
341.021
51.537
22.077
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
77.560
67.016
65.677
61.341
54.134
54.440
62.007
52.668
163.640
164.749
Income in Advance
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.045 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.074 euro and cash availability of
73.399 euro.
The company's Equity was valued at
22.077 euro, while total Liabilities amounted to
164.749 euro.
Equity decreased by -29.303 euro, from 51.537 euro in 2022, to 22.077 in 2023.
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