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Financial results - ELIVAL COMPANY IMPORT EXPORT SRL

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Financial Summary - Elival Company Import Export Srl
Unique identification code: 4138503
Registration number: J1993015081405
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-2.362
Employees
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Company Elival Company Import Export Srl with Fiscal Code 4138503 recorded a turnover of 2024 of - , with a net profit of -2.362 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elival Company Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 797 0 0 1.240 14.668 0 0 0
Total Income - EUR 0 0 797 0 3.793 1.240 14.668 0 0 0
Total Expenses - EUR 0 0 1.735 0 0 413 12.618 0 0 2.362
Gross Profit/Loss - EUR 0 0 -938 0 3.793 827 2.050 0 0 -2.362
Net Profit/Loss - EUR 0 0 -962 0 3.679 827 1.663 0 0 -2.362
Employees 0 0 0 0 0 0 0 0 0 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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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 - Elival Company Import Export Srl - CUI 4138503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.258 86.368 85.210 83.647 82.027 74.950 73.288 73.515 73.292 72.883
Current Assets 42.023 41.595 41.160 40.404 42.467 42.324 446 448 446 2.477
Inventories 14.532 14.383 14.181 13.921 13.651 12.223 0 0 0 2.976
Receivables 24.968 24.713 23.717 23.282 21.883 26.099 0 0 0 0
Cash 2.524 2.498 3.262 3.202 6.933 4.002 446 448 446 -498
Shareholders Funds -22.016 -21.791 -23.479 -23.048 -19.878 -21.346 -5.674 -5.692 -5.820 -8.150
Social Capital 1.125 1.113 0 0 1.054 0 10.108 0 0 0
Debts 154.656 153.079 153.118 150.309 147.511 138.620 79.409 79.655 79.559 83.510
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.477 euro in 2024 which includes Inventories of 2.976 euro, Receivables of 0 euro and cash availability of -498 euro.
The company's Equity was valued at -8.150 euro, while total Liabilities amounted to 83.510 euro. Equity decreased by -2.362 euro, from -5.820 euro in 2023, to -8.150 in 2024.
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