Financial results - ELSACO INTERNATIONAL S.R.L.

Financial Summary - Elsaco International S.r.l.
Unique identification code: 12542943
Registration number: J07/349/2020
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-88.462
Employees
1
Open Account
Company Elsaco International S.r.l. with Fiscal Code 12542943 recorded a turnover of 2024 of - , with a net profit of -88.462 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsaco International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.489 181.358 184.670 178.576 201.607 14.568 0 0 516 0
Total Income - EUR 213.652 239.265 239.163 221.576 240.995 1.034.974 11.076 7.132 592 14.472
Total Expenses - EUR 307.651 326.557 331.652 307.607 349.775 1.297.943 30.698 51.859 57.029 102.933
Gross Profit/Loss - EUR -93.998 -87.292 -92.489 -86.031 -108.779 -262.969 -19.622 -44.727 -56.437 -88.462
Net Profit/Loss - EUR -93.998 -87.292 -120.541 -86.428 -110.796 -268.106 -19.953 -44.941 -56.437 -88.462
Employees 10 15 14 14 14 2 1 1 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.
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 - Elsaco International S.r.l. - CUI 12542943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.612.037 1.550.998 1.443.047 1.329.562 1.249.995 346 68 5 0 0
Current Assets 117.821 219.414 172.215 173.576 95.985 73.863 75.629 64.653 60.316 2.967
Inventories 18.807 38.260 28.939 31.587 7.688 0 0 0 0 0
Receivables 36.379 162.579 128.482 136.126 83.826 73.922 73.191 61.247 60.157 1.934
Cash 62.635 18.576 14.794 5.863 4.471 -59 2.438 3.406 159 1.033
Shareholders Funds -189.427 -187.643 -305.009 -385.840 -576.189 -773.365 -776.168 -823.517 -877.457 -961.014
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.249.492 1.958.055 1.348.588 1.367.427 1.449.210 847.574 851.864 888.175 937.772 963.981
Income in Advance 669.793 622.242 571.683 521.896 473.254 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.934 euro and cash availability of 1.033 euro.
The company's Equity was valued at -961.014 euro, while total Liabilities amounted to 963.981 euro. Equity decreased by -88.462 euro, from -877.457 euro in 2023, to -961.014 in 2024.

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