The most important financial indicators for the company Elmaca Andrei S.r.l. - Unique Identification Number 36302441:
sales in 2023 was
1.125
euro, registering a net profit of
-1.223
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -97.5%, from 44.990 euro in the year 2022, to 1.125 euro in 2023.
The Net Profit decreased by -2.614 euro, from 2.622 euro in 2022, to 0 in the last year.
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 -
Elmaca Andrei S.r.l. - CUI 36302441
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
112
0
0
0
0
0
0
0
Current Assets
-
-
14.753
12.710
12.428
12.210
10.830
13.664
6.498
4.378
Inventories
-
-
13.296
5.198
6.965
2.896
3.087
3.315
554
45
Receivables
-
-
0
38
1.867
3.346
2.819
3.330
0
136
Cash
-
-
1.457
7.474
3.596
5.968
4.924
7.019
5.944
4.196
Shareholders Funds
-
-
-1.557
-813
-7.928
31
748
7.078
2.671
1.440
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
16.422
14.311
20.356
12.179
10.082
6.586
3.827
2.938
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.378 euro in 2023 which includes Inventories of
45 euro, Receivables of
136 euro and cash availability of
4.196 euro.
The company's Equity was valued at
1.440 euro, while total Liabilities amounted to
2.938 euro.
Equity decreased by -1.223 euro, from 2.671 euro in 2022, to 1.440 in 2023.
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Comments - Elmaca Andrei S.r.l.