Financial results - ELIT ROM S.R.L.

Financial Summary - Elit Rom S.r.l.
Unique identification code: 42587831
Registration number: J40/5910/2020
Nace: 4639
Sales - Ron
359.818
Net Profit - Ron
-9.828
Employee
2
The most important financial indicators for the company Elit Rom S.r.l. - Unique Identification Number 42587831: sales in 2023 was 359.818 euro, registering a net profit of -9.828 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elit Rom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 45.496 277.132 370.217 359.818
Total Income - EUR - - - - - - 45.499 277.188 371.889 360.070
Total Expenses - EUR - - - - - - 49.195 298.547 434.401 369.898
Gross Profit/Loss - EUR - - - - - - -3.697 -21.359 -62.512 -9.828
Net Profit/Loss - EUR - - - - - - -4.152 -24.130 -66.228 -9.828
Employees - - - - - - 1 2 2 2
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 -2.5%, from 370.217 euro in the year 2022, to 359.818 euro in 2023.

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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 - Elit Rom S.r.l. - CUI 42587831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 814 382 0 5.389
Current Assets - - - - - - 35.050 99.166 102.962 76.442
Inventories - - - - - - 0 870 283 288
Receivables - - - - - - 30.447 79.443 73.117 53.457
Cash - - - - - - 4.603 18.852 29.562 22.697
Shareholders Funds - - - - - - 5.833 -18.426 -84.711 -94.282
Social Capital - - - - - - 9.985 9.764 9.794 9.764
Debts - - - - - - 30.030 117.973 187.673 176.113
Income in Advance - - - - - - 0 0 0 0
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.442 euro in 2023 which includes Inventories of 288 euro, Receivables of 53.457 euro and cash availability of 22.697 euro.
The company's Equity was valued at -94.282 euro, while total Liabilities amounted to 176.113 euro. Equity decreased by -9.828 euro, from -84.711 euro in 2022, to -94.282 in 2023.

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