The most important financial indicators for the company Elmi Cazare Srl - Unique Identification Number 30949571:
sales in 2023 was
4.767
euro, registering a net profit of
-8.945
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -77.0%, from 20.828 euro in the year 2022, to 4.767 euro in 2023.
The Net Profit decreased by -15.854 euro, from 15.903 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 -
Elmi Cazare Srl - CUI 30949571
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
63.210
61.426
Current Assets
6.712
11.081
27.213
29.010
53.053
27.348
31.316
43.537
53.333
26.551
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
350
903
1.545
1.764
25.102
23.063
31.314
39.365
5.644
20.932
Cash
6.361
10.179
25.668
27.246
27.951
4.285
1
4.173
47.690
5.619
Shareholders Funds
-13.591
-25.946
-9.783
6.364
19.040
-8.625
2.683
29.432
45.426
22.275
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.302
37.027
36.996
22.646
34.013
35.974
29.380
14.105
71.117
65.702
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.551 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.932 euro and cash availability of
5.619 euro.
The company's Equity was valued at
22.275 euro, while total Liabilities amounted to
65.702 euro.
Equity decreased by -23.013 euro, from 45.426 euro in 2022, to 22.275 in 2023.
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