Financial results - ELIXIRUL VERDE SRL

Financial Summary - Elixirul Verde Srl
Unique identification code: 32883660
Registration number: J34/105/2014
Nace: 4639
Sales - Ron
52.604
Net Profit - Ron
-5.503
Employees
1
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Company Elixirul Verde Srl with Fiscal Code 32883660 recorded a turnover of 2024 of 52.604, with a net profit of -5.503 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elixirul Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.771 162.753 166.326 87.388 39.721 20.812 22.490 33.548 45.458 52.604
Total Income - EUR 184.092 168.487 168.967 89.615 44.543 21.696 22.490 33.548 45.458 52.604
Total Expenses - EUR 174.833 167.378 165.232 88.024 49.971 30.278 34.759 33.439 50.512 57.581
Gross Profit/Loss - EUR 9.259 1.110 3.734 1.591 -5.428 -8.582 -12.269 109 -5.053 -4.977
Net Profit/Loss - EUR 6.543 932 1.238 717 -5.825 -8.774 -12.494 -227 -5.508 -5.503
Employees 4 10 8 7 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 increased by 16.4%, from 45.458 euro in the year 2023, to 52.604 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELIXIRUL VERDE 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 - Elixirul Verde Srl - CUI 32883660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.608 9.009 7.844 12.303 10.688 9.100 7.773 6.399 5.019
Current Assets 36.464 16.317 19.671 28.770 24.520 22.225 17.329 21.440 17.118 16.735
Inventories 20.354 13.474 12.721 7.394 5.276 4.516 3.408 5.130 1.002 1.037
Receivables 13.675 1.750 5.609 13.282 9.403 10.194 10.981 13.099 13.489 12.402
Cash 2.435 1.094 1.341 8.095 9.842 7.516 2.940 3.210 2.627 3.296
Shareholders Funds 21.755 9.328 10.408 10.934 4.897 -3.970 -16.376 -16.654 -22.111 -27.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.709 18.597 18.272 25.680 31.926 36.883 42.806 45.867 45.628 49.245
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.735 euro in 2024 which includes Inventories of 1.037 euro, Receivables of 12.402 euro and cash availability of 3.296 euro.
The company's Equity was valued at -27.491 euro, while total Liabilities amounted to 49.245 euro. Equity decreased by -5.503 euro, from -22.111 euro in 2023, to -27.491 in 2024.

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