Financial results - ELISMAR S.R.L.

Financial Summary - Elismar S.r.l.
Unique identification code: 22836695
Registration number: J22/3360/2007
Nace: 1071
Sales - Ron
12.262
Net Profit - Ron
-7.135
Employees
Open Account
Company Elismar S.r.l. with Fiscal Code 22836695 recorded a turnover of 2024 of 12.262, with a net profit of -7.135 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elismar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.851 5.310 7.415 3.027 3.222 1.799 4.606 7.462 9.799 12.262
Total Income - EUR 2.851 5.310 7.415 3.027 3.222 1.799 4.606 7.462 9.799 12.262
Total Expenses - EUR 2.285 6.657 5.664 1.148 1.803 866 1.712 2.238 3.828 19.177
Gross Profit/Loss - EUR 566 -1.347 1.750 1.878 1.420 933 2.894 5.225 5.972 -6.915
Net Profit/Loss - EUR 481 -1.536 1.542 1.787 1.315 876 2.889 5.071 5.339 -7.135
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 25.8%, from 9.799 euro in the year 2023, to 12.262 euro in 2024. The Net Profit decreased by -5.309 euro, from 5.339 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 - Elismar S.r.l. - CUI 22836695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.766 34 0 0 0 0 0 0 28.955 21.595
Current Assets 1.530 986 623 41 124 238 3.491 8.604 11.691 7.040
Inventories 31 434 44 21 0 0 0 0 0 95
Receivables 0 0 0 0 0 0 0 0 3.538 1.622
Cash 1.498 552 579 20 124 238 3.491 8.604 8.153 5.323
Shareholders Funds -4.543 -6.033 -4.390 -2.522 -1.158 -260 2.634 7.714 13.029 5.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.839 7.053 5.013 2.562 1.282 498 856 890 33.681 33.316
Income in Advance 0 0 0 0 0 0 0 0 0 201
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.040 euro in 2024 which includes Inventories of 95 euro, Receivables of 1.622 euro and cash availability of 5.323 euro.
The company's Equity was valued at 5.822 euro, while total Liabilities amounted to 33.316 euro. Equity decreased by -7.134 euro, from 13.029 euro in 2023, to 5.822 in 2024. The Debt Ratio was 84.7% in the year 2024.

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