Financial results - ELIXIR ACTIV S.R.L.

Financial Summary - Elixir Activ S.r.l.
Unique identification code: 32275328
Registration number: J23/1996/2023
Nace: 4642
Sales - Ron
31.333
Net Profit - Ron
1.051
Employees
1
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Company Elixir Activ S.r.l. with Fiscal Code 32275328 recorded a turnover of 2024 of 31.333, with a net profit of 1.051 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elixir Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.036 21.109 30.520 22.498 17.266 19.487 17.853 18.311 21.658 31.333
Total Income - EUR 21.285 24.449 30.739 23.788 29.488 36.543 37.462 41.022 45.315 50.029
Total Expenses - EUR 15.310 21.104 25.663 22.260 27.750 32.313 36.325 41.121 44.036 48.803
Gross Profit/Loss - EUR 5.975 3.345 5.076 1.528 1.738 4.230 1.137 -99 1.278 1.226
Net Profit/Loss - EUR 5.337 2.856 4.769 1.289 1.443 3.865 762 -509 825 1.051
Employees 1 2 1 1 2 1 1 2 2 1
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 increased by 45.5%, from 21.658 euro in the year 2023, to 31.333 euro in 2024. The Net Profit increased by 231 euro, from 825 euro in 2023, to 1.051 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 - Elixir Activ S.r.l. - CUI 32275328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.821 1.786 1.747 1.752 1.747 1.737
Current Assets 20.393 22.100 17.500 16.191 22.112 12.087 8.990 8.040 5.761 10.848
Inventories 20.393 21.955 17.454 16.162 21.811 12.043 8.911 8.021 3.814 9.220
Receivables 0 131 24 0 0 0 0 0 1.937 54
Cash 0 14 22 29 301 43 79 19 10 1.574
Shareholders Funds -1.748 1.125 5.875 7.056 8.362 12.068 12.563 12.093 12.881 13.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.141 20.975 11.625 9.135 19.179 5.070 1.523 1.287 2.387 4.125
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.848 euro in 2024 which includes Inventories of 9.220 euro, Receivables of 54 euro and cash availability of 1.574 euro.
The company's Equity was valued at 13.860 euro, while total Liabilities amounted to 4.125 euro. Equity increased by 1.051 euro, from 12.881 euro in 2023, to 13.860 in 2024.

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