Financial results - ELIXIR MANUFACTURA S.R.L.

Financial Summary - Elixir Manufactura S.r.l.
Unique identification code: 41284090
Registration number: J19/532/2019
Nace: 1101
Sales - Ron
45.499
Net Profit - Ron
1.911
Employees
1
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Company Elixir Manufactura S.r.l. with Fiscal Code 41284090 recorded a turnover of 2024 of 45.499, with a net profit of 1.911 and having an average number of employees of 1. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 18.400 32.346 26.146 54.742 45.499
Total Income - EUR - - - - 4 57.212 27.688 32.713 57.181 44.710
Total Expenses - EUR - - - - 8.054 56.051 27.409 30.397 47.704 42.412
Gross Profit/Loss - EUR - - - - -8.051 1.161 279 2.316 9.477 2.298
Net Profit/Loss - EUR - - - - -8.051 208 -508 1.301 8.974 1.911
Employees - - - - 0 0 0 0 1 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 decreased by -16.4%, from 54.742 euro in the year 2023, to 45.499 euro in 2024. The Net Profit decreased by -7.012 euro, from 8.974 euro in 2023, to 1.911 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 Manufactura S.r.l. - CUI 41284090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.013 15.772 18.301 15.485 17.137 17.765
Current Assets - - - - 13.134 51.585 53.076 45.673 50.426 46.857
Inventories - - - - 9.687 38.960 31.125 25.415 28.010 27.579
Receivables - - - - 1.246 12.000 20.442 18.418 20.727 15.725
Cash - - - - 2.202 625 1.509 1.840 1.688 3.553
Shareholders Funds - - - - -8.008 -7.649 -7.987 -6.710 2.284 4.182
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.156 75.006 79.498 67.937 65.279 60.440
Income in Advance - - - - 0 0 0 236 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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.857 euro in 2024 which includes Inventories of 27.579 euro, Receivables of 15.725 euro and cash availability of 3.553 euro.
The company's Equity was valued at 4.182 euro, while total Liabilities amounted to 60.440 euro. Equity increased by 1.911 euro, from 2.284 euro in 2023, to 4.182 in 2024.

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