Financial results - ELISTONE DECOR SRL

Financial Summary - Elistone Decor Srl
Unique identification code: 34153513
Registration number: J08/278/2015
Nace: 4690
Sales - Ron
833.830
Net Profit - Ron
-72.645
Employee
11
The most important financial indicators for the company Elistone Decor Srl - Unique Identification Number 34153513: sales in 2023 was 833.830 euro, registering a net profit of -72.645 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elistone Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 20.501 34.118 92.150 228.951 420.276 852.060 1.534.668 1.239.343 833.830
Total Income - EUR - 20.508 34.222 101.152 229.239 416.422 852.255 1.535.217 1.244.649 854.773
Total Expenses - EUR - 15.148 25.364 94.054 218.563 374.199 748.330 1.359.584 1.176.805 925.968
Gross Profit/Loss - EUR - 5.360 8.858 7.098 10.676 42.223 103.925 175.634 67.844 -71.195
Net Profit/Loss - EUR - 4.744 7.832 5.883 8.302 38.021 95.532 151.053 54.140 -72.645
Employees - 0 0 3 5 0 8 12 16 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.5%, from 1.239.343 euro in the year 2022, to 833.830 euro in 2023. The Net Profit decreased by -53.976 euro, from 54.140 euro in 2022, to 0 in the last year.

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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 - Elistone Decor Srl - CUI 34153513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 120 3.644 12.213 95.696 84.849 76.094 92.382 206.739 305.639
Current Assets - 5.206 5.660 22.877 83.461 145.758 237.760 542.052 509.470 453.246
Inventories - 730 3.092 22.150 82.743 123.868 194.886 327.886 250.221 201.597
Receivables - 169 283 315 465 10.487 20.045 134.190 153.188 121.968
Cash - 4.307 2.284 412 253 11.403 22.829 79.977 106.061 129.681
Shareholders Funds - 4.789 7.876 5.927 9.822 42.595 105.397 254.113 153.768 26.681
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 537 1.428 29.163 169.335 188.012 208.457 379.522 554.079 723.869
Income in Advance - 0 0 0 0 0 0 800 8.361 8.336
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.246 euro in 2023 which includes Inventories of 201.597 euro, Receivables of 121.968 euro and cash availability of 129.681 euro.
The company's Equity was valued at 26.681 euro, while total Liabilities amounted to 723.869 euro. Equity decreased by -126.621 euro, from 153.768 euro in 2022, to 26.681 in 2023. The Debt Ratio was 95.4% in the year 2023.

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