Financial results - ELSA-ROVA COM-IMPEX SRL

Financial Summary - Elsa-Rova Com-Impex Srl
Unique identification code: 6726739
Registration number: J33/2329/1994
Nace: 4759
Sales - Ron
277.808
Net Profit - Ron
61.541
Employee
3
The most important financial indicators for the company Elsa-Rova Com-Impex Srl - Unique Identification Number 6726739: sales in 2023 was 277.808 euro, registering a net profit of 61.541 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elsa-Rova Com-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.456 215.875 239.031 193.976 218.882 237.879 205.532 248.334 253.109 277.808
Total Income - EUR 186.545 217.769 267.708 195.515 221.746 244.490 251.633 263.810 267.137 288.765
Total Expenses - EUR 163.206 185.546 200.950 175.867 218.282 203.905 212.303 207.064 213.360 224.394
Gross Profit/Loss - EUR 23.339 32.223 66.759 19.648 3.464 40.584 39.330 56.746 53.777 64.371
Net Profit/Loss - EUR 19.185 26.743 56.276 17.062 1.251 38.142 37.066 54.163 51.300 61.541
Employees 3 3 4 3 3 3 3 3 3 3
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 10.1%, from 253.109 euro in the year 2022, to 277.808 euro in 2023. The Net Profit increased by 10.397 euro, from 51.300 euro in 2022, to 61.541 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elsa-Rova Com-Impex Srl - CUI 6726739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.987 78.302 71.465 124.995 119.535 136.048 85.185 63.597 85.723 63.033
Current Assets 89.298 121.791 101.163 64.152 54.983 72.183 81.954 114.988 100.468 105.526
Inventories 49.995 57.074 49.629 43.693 24.654 31.120 41.332 47.424 49.330 53.840
Receivables 16.453 14.733 4.138 14.784 10.153 7.876 12.973 12.771 25.098 45.534
Cash 22.851 49.984 47.396 5.676 20.176 33.186 27.649 54.793 26.040 6.152
Shareholders Funds 100.730 133.478 131.658 94.172 93.851 135.437 96.026 111.874 109.197 118.969
Social Capital 33.466 33.746 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 42.763 66.908 41.359 95.290 81.096 73.098 71.588 66.739 77.767 50.647
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.526 euro in 2023 which includes Inventories of 53.840 euro, Receivables of 45.534 euro and cash availability of 6.152 euro.
The company's Equity was valued at 118.969 euro, while total Liabilities amounted to 50.647 euro. Equity increased by 10.103 euro, from 109.197 euro in 2022, to 118.969 in 2023.

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