The most important financial indicators for the company Elmar Srl - Unique Identification Number 12354427:
sales in 2023 was
70.774
euro, registering a net profit of
-2.208
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Elmar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40.977
50.917
56.461
41.577
44.975
53.750
43.370
65.396
52.306
70.774
Total Income - EUR
40.977
50.917
57.775
41.577
44.975
59.336
53.197
69.555
55.409
73.503
Total Expenses - EUR
55.938
59.359
67.247
56.550
59.431
57.965
59.018
63.570
72.958
75.144
Gross Profit/Loss - EUR
-14.961
-8.441
-9.471
-14.972
-14.456
1.371
-5.821
5.985
-17.549
-1.641
Net Profit/Loss - EUR
-16.190
-9.969
-10.036
-15.388
-14.906
926
-6.178
5.985
-17.643
-2.208
Employees
9
10
7
6
6
0
5
5
4
4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 35.7%, from 52.306 euro in the year 2022, to 70.774 euro in 2023.
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 -
Elmar Srl - CUI 12354427
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.600
1.557
1.485
1.404
1.324
1.246
1.170
1.093
1.045
991
Current Assets
9.357
13.382
16.572
9.179
6.218
22.167
29.150
42.517
33.252
37.232
Inventories
7.817
7.461
12.577
4.283
1.724
12.169
20.552
32.027
26.855
35.000
Receivables
1.323
803
1.314
1.651
1.676
2.479
1.552
1.656
2.875
720
Cash
216
5.117
2.681
3.245
2.818
7.519
7.046
8.834
3.523
1.512
Shareholders Funds
-59.956
-70.426
-79.744
-93.782
-106.967
-103.970
-108.177
-99.793
-117.745
-119.596
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
70.913
85.364
97.801
104.365
114.509
127.382
138.497
143.403
152.043
157.819
Income in Advance
0
0
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
"4751 - 4751"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.232 euro in 2023 which includes Inventories of
35.000 euro, Receivables of
720 euro and cash availability of
1.512 euro.
The company's Equity was valued at
-119.596 euro, while total Liabilities amounted to
157.819 euro.
Equity decreased by -2.208 euro, from -117.745 euro in 2022, to -119.596 in 2023.
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Comments - Elmar Srl