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Financial results - ELPIS PROFESSIONAL SERVICES SRL

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Financial Summary - Elpis Professional Services Srl
Unique identification code: 19274732
Registration number: J40/19618/2006
Nace: 1413
Sales - Ron
34.123
Net Profit - Ron
-4.799
Employees
2
Open Account
Company Elpis Professional Services Srl with Fiscal Code 19274732 recorded a turnover of 2024 of 34.123, with a net profit of -4.799 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elpis Professional Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.575 3.284 5.837 9.174 14.432 3.822 9.315 13.941 31.691 34.123
Total Income - EUR 1.575 3.284 5.837 9.176 14.432 3.822 9.315 13.941 32.344 34.182
Total Expenses - EUR 267 845 710 989 3.314 2.457 1.800 4.908 26.901 38.669
Gross Profit/Loss - EUR 1.308 2.439 5.127 8.187 11.118 1.366 7.514 9.032 5.443 -4.487
Net Profit/Loss - EUR 1.261 2.341 4.952 7.912 10.685 1.257 7.237 8.828 5.120 -4.799
Employees 0 0 0 0 0 0 0 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.3%, from 31.691 euro in the year 2023, to 34.123 euro in 2024. The Net Profit decreased by -5.091 euro, from 5.120 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Professional Services Srl - CUI 19274732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.303 1.114 955 792 627
Current Assets 202 2.536 684 1.142 10.700 4.177 9.415 18.936 39.437 21.042
Inventories 0 0 0 0 0 0 0 0 0 90
Receivables 0 40 357 886 659 293 583 2.166 4.428 3.054
Cash 202 2.496 327 256 10.040 3.884 8.833 16.771 35.009 17.898
Shareholders Funds -22.684 -20.112 -14.820 -6.636 4.178 5.355 10.346 19.206 12.542 1.117
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 22.887 22.648 15.504 7.778 6.522 125 183 686 27.686 20.552
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.042 euro in 2024 which includes Inventories of 90 euro, Receivables of 3.054 euro and cash availability of 17.898 euro.
The company's Equity was valued at 1.117 euro, while total Liabilities amounted to 20.552 euro. Equity decreased by -11.355 euro, from 12.542 euro in 2023, to 1.117 in 2024.
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