Financial results - ELSABE SANIT SRL

Financial Summary - Elsabe Sanit Srl
Unique identification code: 34508349
Registration number: J40/5789/2015
Nace: 4673
Sales - Ron
45.977
Net Profit - Ron
-154.538
Employees
1
Open Account
Company Elsabe Sanit Srl with Fiscal Code 34508349 recorded a turnover of 2023 of 45.977, with a net profit of -154.538 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsabe Sanit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.666 172.095 104.348 88.858 183.752 157.023 206.825 - 46.235 -
Total Income - EUR 11.666 172.095 104.348 89.293 183.752 157.024 207.783 - 46.235 -
Total Expenses - EUR 12.388 164.233 116.173 68.540 153.639 140.530 151.634 - 201.200 -
Gross Profit/Loss - EUR -722 7.862 -11.825 20.753 30.113 16.494 56.149 - -154.965 -
Net Profit/Loss - EUR -1.072 5.560 -13.335 18.131 26.694 11.735 52.650 - -155.407 -
Employees 0 0 6 1 1 0 1 - 1 -
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 decreased by -77.6%, from 206.825 euro in the year 2021, to 46.235 euro in 2023. The Net Profit decreased by -52.653 euro, from 52.650 euro in 2021, 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 - Elsabe Sanit Srl - CUI 34508349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 88 62 36 12 0 484 - 3.616 -
Current Assets 12.959 30.531 21.427 52.817 95.934 93.639 228.289 - 28.194 -
Inventories 10.116 20.291 10.089 42.657 85.213 83.797 215.306 - 12.505 -
Receivables 1.406 9.603 7.608 8.921 10.233 9.659 9.798 - 13.029 -
Cash 1.438 636 3.729 1.239 489 183 3.185 - 2.661 -
Shareholders Funds -1.027 4.552 -10.797 7.308 33.474 44.071 91.917 - -86.534 -
Social Capital 45 45 44 43 42 41 40 - 40 -
Debts 13.987 26.066 32.286 45.545 62.472 49.567 136.856 - 118.344 -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.194 euro in 2023 which includes Inventories of 12.505 euro, Receivables of 13.029 euro and cash availability of 2.661 euro.
The company's Equity was valued at -86.534 euro, while total Liabilities amounted to 118.344 euro. Equity decreased by -178.456 euro, from 91.917 euro in 2021, to -86.534 in 2023.

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