Financial results - ELISTAR COMPANY SRL

Financial Summary - Elistar Company Srl
Unique identification code: 13653400
Registration number: J2001000614402
Nace: 8891
Sales - Ron
49.486
Net Profit - Ron
-2.258
Employees
3
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Company Elistar Company Srl with Fiscal Code 13653400 recorded a turnover of 2024 of 49.486, with a net profit of -2.258 and having an average number of employees of 3. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elistar Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.114 54.224 21.504 49.019 44.885 22.666 35.653 42.218 54.750 49.486
Total Income - EUR 30.117 54.231 21.527 49.056 45.039 22.773 36.076 42.573 55.910 54.846
Total Expenses - EUR 22.649 29.973 36.976 30.285 43.810 24.103 28.246 34.121 39.110 56.556
Gross Profit/Loss - EUR 7.467 24.258 -15.448 18.771 1.229 -1.330 7.830 8.453 16.800 -1.710
Net Profit/Loss - EUR 6.460 23.716 -15.664 18.281 779 -1.556 7.476 8.035 16.252 -2.258
Employees 6 6 4 5 5 4 3 2 2 3
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 -9.1%, from 54.750 euro in the year 2023, to 49.486 euro in 2024. The Net Profit decreased by -16.161 euro, from 16.252 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELISTAR COMPANY SRL

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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 - Elistar Company Srl - CUI 13653400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 480 19.691
Current Assets 16.429 31.112 2.402 11.703 7.913 2.370 7.540 9.354 17.681 1.495
Inventories 68 0 0 0 0 0 0 0 0 0
Receivables 3.448 4.220 1.718 1.686 1.658 1.626 812 802 10.007 115
Cash 12.913 26.892 684 10.017 6.255 744 6.727 8.552 7.674 1.380
Shareholders Funds 14.525 29.839 -9.645 8.813 4.985 129 6.856 8.940 17.154 1.253
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.905 1.273 12.054 2.935 2.931 2.246 684 481 1.122 20.057
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 "8891 - 8891"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 115 euro and cash availability of 1.380 euro.
The company's Equity was valued at 1.253 euro, while total Liabilities amounted to 20.057 euro. Equity decreased by -15.805 euro, from 17.154 euro in 2023, to 1.253 in 2024.

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