Financial results - ELIXIRTILD 88 S.R.L.

Financial Summary - Elixirtild 88 S.r.l.
Unique identification code: 41136868
Registration number: J26/1125/2019
Nace: 4771
Sales - Ron
46.842
Net Profit - Ron
-8.839
Employees
1
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Company Elixirtild 88 S.r.l. with Fiscal Code 41136868 recorded a turnover of 2024 of 46.842, with a net profit of -8.839 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elixirtild 88 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.194 33.688 39.116 45.858 63.744 46.842
Total Income - EUR - - - - 37.194 33.688 39.116 45.858 63.758 46.859
Total Expenses - EUR - - - - 20.427 23.419 25.059 39.476 52.779 55.699
Gross Profit/Loss - EUR - - - - 16.767 10.269 14.057 6.382 10.979 -8.839
Net Profit/Loss - EUR - - - - 16.395 9.433 12.977 5.625 10.354 -8.839
Employees - - - - 2 1 1 1 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 -26.1%, from 63.744 euro in the year 2023, to 46.842 euro in 2024. The Net Profit decreased by -10.296 euro, from 10.354 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 - Elixirtild 88 S.r.l. - CUI 41136868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 689
Current Assets - - - - 26.475 38.633 41.024 34.692 16.336 19.968
Inventories - - - - 11.805 11.670 28.828 13.608 13.923 13.085
Receivables - - - - 0 0 0 42 42 211
Cash - - - - 14.670 26.963 12.197 21.042 2.371 6.672
Shareholders Funds - - - - 16.437 25.559 29.883 29.518 11.480 2.576
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.037 13.075 11.141 5.174 4.856 18.123
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.968 euro in 2024 which includes Inventories of 13.085 euro, Receivables of 211 euro and cash availability of 6.672 euro.
The company's Equity was valued at 2.576 euro, while total Liabilities amounted to 18.123 euro. Equity decreased by -8.839 euro, from 11.480 euro in 2023, to 2.576 in 2024.

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