Financial results - ELISALI DOC SRL

Financial Summary - Elisali Doc Srl
Unique identification code: 36467474
Registration number: J22/1919/2016
Nace: 8219
Sales - Ron
-
Net Profit - Ron
-6.636
Employees
Open Account
Company Elisali Doc Srl with Fiscal Code 36467474 recorded a turnover of 2024 of - , with a net profit of -6.636 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elisali Doc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.993 - 32.771 43.417 50.105 60.612 53.624 15.532 0
Total Income - EUR - 7.993 - 32.771 43.417 50.105 60.612 53.624 15.532 0
Total Expenses - EUR - 241 - 4.707 20.862 21.175 19.702 26.762 32.743 6.636
Gross Profit/Loss - EUR - 7.753 - 28.064 22.555 28.930 40.910 26.862 -17.212 -6.636
Net Profit/Loss - EUR - 7.513 - 27.081 21.252 27.427 39.091 25.253 -17.515 -6.636
Employees - 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.
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 - Elisali Doc Srl - CUI 36467474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 42.677 32.717 28.041 19.960 0 0
Current Assets - 7.931 - 54.558 40.896 51.557 72.878 66.835 56.001 46.914
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 0 - 7.349 0 578 2.405 292 46.498 40.207
Cash - 7.931 - 47.209 40.896 50.979 70.474 66.543 9.504 6.707
Shareholders Funds - 7.557 - 51.905 53.186 59.014 74.156 68.411 50.689 43.770
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 373 - 2.653 30.387 25.260 26.763 18.384 5.312 3.143
Income in Advance - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.207 euro and cash availability of 6.707 euro.
The company's Equity was valued at 43.770 euro, while total Liabilities amounted to 3.143 euro. Equity decreased by -6.636 euro, from 50.689 euro in 2023, to 43.770 in 2024.

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