Financial results - ELMO S.R.L.

Financial Summary - Elmo S.r.l.
Unique identification code: 1880736
Registration number: J13/2690/1991
Nace: 5510
Sales - Ron
10.709
Net Profit - Ron
15.153
Employee
The most important financial indicators for the company Elmo S.r.l. - Unique Identification Number 1880736: sales in 2023 was 10.709 euro, registering a net profit of 15.153 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elmo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.314 16.913 19.197 14.782 30.271 28.094 17.617 34.237 22.603 10.709
Total Income - EUR 6.314 16.913 19.197 14.782 30.271 28.094 18.006 34.237 22.605 43.981
Total Expenses - EUR 4.447 15.136 16.802 10.798 18.913 16.755 18.569 25.548 19.363 28.721
Gross Profit/Loss - EUR 1.867 1.777 2.395 3.984 11.358 11.339 -562 8.689 3.242 15.260
Net Profit/Loss - EUR 1.531 1.270 1.227 3.246 10.450 10.542 -1.102 8.332 2.835 15.153
Employees 0 0 0 0 0 0 0 1 1 0
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 -52.5%, from 22.603 euro in the year 2022, to 10.709 euro in 2023. The Net Profit increased by 12.327 euro, from 2.835 euro in 2022, to 15.153 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmo S.r.l. - CUI 1880736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 522 376 235 99 26.524 47.803 41.340 20.489
Current Assets 4.902 8.871 8.633 9.712 19.440 42.693 47.401 46.472 47.575 37.695
Inventories 1.015 6.001 3.847 3.868 36 0 4.382 163 636 2.449
Receivables 365 1.407 2.374 2.556 6.035 4.443 11.801 12.506 10.899 24.967
Cash 3.522 1.463 2.412 3.287 13.369 38.250 31.218 33.803 36.041 10.279
Shareholders Funds 2.374 3.663 4.858 8.030 18.333 28.520 26.877 34.613 37.555 52.595
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.528 5.208 4.297 2.058 1.342 14.271 47.048 59.662 51.360 5.589
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 37.695 euro in 2023 which includes Inventories of 2.449 euro, Receivables of 24.967 euro and cash availability of 10.279 euro.
The company's Equity was valued at 52.595 euro, while total Liabilities amounted to 5.589 euro. Equity increased by 15.153 euro, from 37.555 euro in 2022, to 52.595 in 2023.

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