Financial results - ELITICA TECHNOLOGIES S.R.L.

Financial Summary - Elitica Technologies S.r.l.
Unique identification code: 39714340
Registration number: J40/11221/2018
Nace: 6201
Sales - Ron
114.822
Net Profit - Ron
-7.030
Employees
3
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Company Elitica Technologies S.r.l. with Fiscal Code 39714340 recorded a turnover of 2024 of 114.822, with a net profit of -7.030 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.936 25.355 87.098 133.804 141.592 203.944 114.822
Total Income - EUR - - - 27.936 25.359 87.120 133.837 141.600 204.260 122.147
Total Expenses - EUR - - - 482 38.150 88.652 107.254 137.741 160.398 126.944
Gross Profit/Loss - EUR - - - 27.454 -12.791 -1.533 26.583 3.858 43.862 -4.797
Net Profit/Loss - EUR - - - 26.616 -13.045 -2.377 25.271 2.655 41.922 -7.030
Employees - - - 0 2 3 3 4 4 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 -43.4%, from 203.944 euro in the year 2023, to 114.822 euro in 2024. The Net Profit decreased by -41.687 euro, from 41.922 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 - Elitica Technologies S.r.l. - CUI 39714340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 12.227 6.613 8.701 4.167 4.023 2.084
Current Assets - - - 27.935 29.056 15.068 43.233 48.957 76.181 53.888
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1 1.861 5.549 23.168 2.769 3.832
Cash - - - 27.935 29.056 13.207 37.684 25.789 73.412 50.055
Shareholders Funds - - - 26.659 13.098 10.472 35.511 38.276 69.973 55.921
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.300 28.209 11.258 16.466 14.859 10.309 144
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.832 euro and cash availability of 50.055 euro.
The company's Equity was valued at 55.921 euro, while total Liabilities amounted to 144 euro. Equity decreased by -13.661 euro, from 69.973 euro in 2023, to 55.921 in 2024.

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