Financial results - ELISAV CLEANING SRL

Financial Summary - Elisav Cleaning Srl
Unique identification code: 34104928
Registration number: J13/262/2015
Nace: 145
Sales - Ron
58.378
Net Profit - Ron
-2.855
Employees
1
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Company Elisav Cleaning Srl with Fiscal Code 34104928 recorded a turnover of 2024 of 58.378, with a net profit of -2.855 and having an average number of employees of 1. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elisav Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.976 48.971 48.066 47.063 59.726 69.995 53.288 26.197 147.925 58.378
Total Income - EUR 48.976 48.971 48.066 47.096 59.760 70.336 54.183 26.676 148.031 58.606
Total Expenses - EUR 6.905 7.753 11.423 11.792 12.964 15.912 30.240 51.583 88.353 61.461
Gross Profit/Loss - EUR 42.071 41.218 36.643 35.304 46.796 54.425 23.943 -24.907 59.677 -2.855
Net Profit/Loss - EUR 40.602 40.239 36.163 34.833 46.198 53.777 23.413 -25.135 58.214 -2.855
Employees 3 3 3 3 2 2 2 4 3 1
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 -60.3%, from 147.925 euro in the year 2023, to 58.378 euro in 2024. The Net Profit decreased by -57.888 euro, from 58.214 euro in 2023, to 0 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 - Elisav Cleaning Srl - CUI 34104928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 573 76.625 87.835 82.840 77.674
Current Assets 41.455 40.967 36.991 35.683 47.157 54.174 44.574 3.776 41.603 55.807
Inventories 56 151 156 164 0 327 269 748 423 17.428
Receivables 0 0 0 0 33.295 24.808 4.800 2.908 32.725 9.844
Cash 41.399 40.815 36.835 35.519 13.861 29.038 39.505 119 8.455 28.535
Shareholders Funds 40.714 40.373 36.294 34.962 46.325 53.902 23.534 -25.014 35.953 12.794
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 741 594 697 722 832 846 97.666 113.940 88.489 119.794
Income in Advance 0 0 0 0 0 0 0 2.685 0 893
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 "145 - 145"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.807 euro in 2024 which includes Inventories of 17.428 euro, Receivables of 9.844 euro and cash availability of 28.535 euro.
The company's Equity was valued at 12.794 euro, while total Liabilities amounted to 119.794 euro. Equity decreased by -22.958 euro, from 35.953 euro in 2023, to 12.794 in 2024. The Debt Ratio was 89.7% in the year 2024.

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