Financial results - ELPHIN INVEST S.R.L.

Financial Summary - Elphin Invest S.r.l.
Unique identification code: 37421505
Registration number: J26/645/2017
Nace: 4321
Sales - Ron
25.762
Net Profit - Ron
5.418
Employee
2
The most important financial indicators for the company Elphin Invest S.r.l. - Unique Identification Number 37421505: sales in 2023 was 25.762 euro, registering a net profit of 5.418 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 23.582 90.646 78.634 82.289 2 25.762
Total Income - EUR - - - 0 24.448 127.828 81.422 85.732 2 25.766
Total Expenses - EUR - - - 4.199 34.629 108.637 76.915 72.244 2.105 18.848
Gross Profit/Loss - EUR - - - -4.199 -10.181 19.191 4.506 13.488 -2.103 6.918
Net Profit/Loss - EUR - - - -4.199 -10.437 17.903 3.869 12.596 -2.108 5.418
Employees - - - 0 8 7 4 4 0 2
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 increased by 1,592,825.0%, from 2 euro in the year 2022, to 25.762 euro in 2023. The Net Profit increased by 5.418 euro, from 0 euro in 2022, to 5.418 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elphin Invest S.r.l. - CUI 37421505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 75 3.386 2.331 1.672 862 0 0
Current Assets - - - 80 24.999 27.847 4.772 6.370 4.928 49.491
Inventories - - - 0 14.680 16.202 1.619 248 248 0
Receivables - - - 0 8.436 9.086 2.078 314 367 42.692
Cash - - - 80 1.883 2.558 1.075 5.808 4.312 6.799
Shareholders Funds - - - -4.155 -14.516 3.669 -5.993 6.808 4.721 10.125
Social Capital - - - 44 43 42 41 113 114 113
Debts - - - 4.310 42.901 26.509 12.437 424 206 50.485
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.491 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.692 euro and cash availability of 6.799 euro.
The company's Equity was valued at 10.125 euro, while total Liabilities amounted to 50.485 euro. Equity increased by 5.418 euro, from 4.721 euro in 2022, to 10.125 in 2023.

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