Financial results - ELISABETT BUSINESS SRL

Financial Summary - Elisabett Business Srl
Unique identification code: 30336135
Registration number: J04/598/2012
Nace: 4100
Sales - Ron
221.976
Net Profit - Ron
8.258
Employees
9
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Company Elisabett Business Srl with Fiscal Code 30336135 recorded a turnover of 2024 of 221.976, with a net profit of 8.258 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elisabett Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.211 13.627 12.237 6.830 81.383 50.231 83.672 220.636 279.970 221.976
Total Income - EUR 16.429 14.518 55.144 6.831 81.401 62.408 88.422 205.706 281.380 222.977
Total Expenses - EUR 25.596 22.140 79.515 15.379 47.008 41.574 48.731 147.621 238.981 209.005
Gross Profit/Loss - EUR -9.167 -7.623 -24.371 -8.548 34.393 20.834 39.691 58.085 42.399 13.972
Net Profit/Loss - EUR -9.660 -7.759 -26.745 -8.630 33.579 20.209 38.807 56.028 39.586 8.258
Employees 2 2 2 2 4 4 5 8 13 9
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 -20.3%, from 279.970 euro in the year 2023, to 221.976 euro in 2024. The Net Profit decreased by -31.107 euro, from 39.586 euro in 2023, to 8.258 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 - Elisabett Business Srl - CUI 30336135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.050 55.618 1.262 0 2.010 2.036 1.452 1.910 7.894 15.695
Current Assets 1.217 1.317 1.807 2 6.075 13.355 33.668 66.058 60.768 26.899
Inventories 672 506 487 0 373 8.122 2.577 5.493 4.633 8.151
Receivables 488 415 324 0 1.938 1.745 1.967 18.878 29.572 15.899
Cash 57 396 996 2 3.765 3.487 29.124 41.687 26.563 2.848
Shareholders Funds -32.010 -39.442 -65.520 -72.947 -37.955 -17.027 22.158 56.091 46.987 35.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.277 96.377 68.588 72.949 46.041 32.417 12.963 15.975 21.674 43.962
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.899 euro in 2024 which includes Inventories of 8.151 euro, Receivables of 15.899 euro and cash availability of 2.848 euro.
The company's Equity was valued at 35.316 euro, while total Liabilities amounted to 43.962 euro. Equity decreased by -11.409 euro, from 46.987 euro in 2023, to 35.316 in 2024.

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