Financial results - ELIVA SHOES SRL

Financial Summary - Eliva Shoes Srl
Unique identification code: 33914233
Registration number: J40/4860/2015
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-2.413
Employees
Open Account
Company Eliva Shoes Srl with Fiscal Code 33914233 recorded a turnover of 2023 of - , with a net profit of -2.413 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eliva Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.628 224.753 352.796 337.524 338.510 505.444 373.725 206.113 0 -
Total Income - EUR 164.836 243.606 335.913 362.858 321.187 539.308 376.652 207.196 2.354 -
Total Expenses - EUR 136.554 237.904 315.322 304.823 289.402 384.017 510.040 255.240 4.780 -
Gross Profit/Loss - EUR 28.282 5.701 20.591 58.035 31.785 155.292 -133.388 -48.044 -2.427 -
Net Profit/Loss - EUR 23.759 4.762 17.389 54.660 28.400 149.927 -137.140 -50.119 -2.427 -
Employees 26 22 24 27 29 34 34 16 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.
Sales - Ron
Net Profit - Ron
Employees

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ELIVA SHOES SRL

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Eliva Shoes 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 - Eliva Shoes Srl - CUI 33914233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.108 43.318 31.820 32.070 15.080 9.882 5.714 1.770 1.113 -
Current Assets 49.800 43.915 49.868 61.830 107.626 269.107 100.295 27.633 20.200 -
Inventories 0 22.573 0 29.533 11.492 9.360 9.800 0 0 -
Receivables 41.553 8.558 47.493 8.239 70.059 175.496 37.334 19.394 19.369 -
Cash 8.246 12.783 2.375 24.058 26.075 84.251 53.161 8.239 831 -
Shareholders Funds 23.804 4.816 17.441 54.711 28.450 149.990 -31.209 -102.450 -104.566 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 57.105 82.417 64.247 39.189 94.255 128.999 137.218 131.853 125.879 -
Income in Advance 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.200 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.369 euro and cash availability of 831 euro.
The company's Equity was valued at -104.566 euro, while total Liabilities amounted to 125.879 euro. Equity decreased by -2.427 euro, from -102.450 euro in 2022, to -104.566 in 2023.

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