The most important financial indicators for the company Elpis Media S.r.l. - Unique Identification Number 10660012:
sales in 2023 was
35.774
euro, registering a net profit of
1.497
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
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 decreased by -19.3%, from 44.441 euro in the year 2022, to 35.774 euro in 2023.
The Net Profit increased by 1.497 euro, from 0 euro in 2022, to 1.497 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 -
Elpis Media S.r.l. - CUI 10660012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
5.404
3.821
2.254
738
0
0
0
0
0
Current Assets
14.155
27.779
28.963
25.292
11.667
20.134
42.688
37.036
36.496
45.539
Inventories
0
0
0
0
0
9.012
25.876
26.561
30.715
42.289
Receivables
10.393
24.645
20.527
22.769
10.718
7.415
11.893
7.809
8.066
8.040
Cash
3.762
3.134
8.436
2.523
949
3.707
4.919
2.666
-2.285
-4.790
Shareholders Funds
-10.919
-10.123
-13.598
-22.656
-26.049
-19.645
-18.971
-18.491
-21.224
-19.662
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.074
43.306
46.381
50.202
38.453
39.778
61.660
55.527
57.720
65.201
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
"4652 - 4652"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.539 euro in 2023 which includes Inventories of
42.289 euro, Receivables of
8.040 euro and cash availability of
-4.790 euro.
The company's Equity was valued at
-19.662 euro, while total Liabilities amounted to
65.201 euro.
Equity increased by 1.497 euro, from -21.224 euro in 2022, to -19.662 in 2023.
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Comments - Elpis Media S.r.l.