Financial results - ELSES SRL

Financial Summary - Elses Srl
Unique identification code: 3911740
Registration number: J22/783/1993
Nace: 4673
Sales - Ron
10.917
Net Profit - Ron
-199
Employee
The most important financial indicators for the company Elses Srl - Unique Identification Number 3911740: sales in 2023 was 10.917 euro, registering a net profit of -199 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elses Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.339 3.150 4.008 3.940 3.868 3.793 4.693 11.037 10.950 10.917
Total Income - EUR 1.339 3.640 4.312 3.940 3.868 3.804 4.702 16.247 10.950 11.201
Total Expenses - EUR 6.332 10.175 6.312 6.326 5.930 5.602 6.182 5.918 5.895 10.777
Gross Profit/Loss - EUR -4.994 -6.535 -2.000 -2.385 -2.062 -1.799 -1.480 10.329 5.055 424
Net Profit/Loss - EUR -5.034 -6.644 -2.120 -2.504 -2.178 -1.913 -1.612 9.841 4.726 -199
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -4.712 euro, from 4.726 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elses Srl - CUI 3911740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.727 90.792 86.151 81.040 75.967 70.980 66.185 61.417 60.549 220.806
Current Assets 1.602 521 275 92 239 606 459 1.186 16.881 1.731
Inventories 50 51 50 49 49 48 47 0 0 0
Receivables 1.150 29 2 5 5 321 0 0 0 0
Cash 402 440 223 37 185 237 412 1.186 16.881 1.731
Shareholders Funds -75.056 -82.326 -81.923 16.913 14.425 12.232 10.388 19.999 24.788 169.851
Social Capital 33.511 33.791 33.446 132.834 130.396 127.871 125.447 122.665 123.046 122.673
Debts 172.385 173.639 168.349 64.219 61.781 59.354 56.255 42.604 52.680 51.796
Income in Advance 0 0 0 0 0 0 0 0 0 1.232
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 "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 1.731 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.731 euro.
The company's Equity was valued at 169.851 euro, while total Liabilities amounted to 51.796 euro. Equity increased by 145.139 euro, from 24.788 euro in 2022, to 169.851 in 2023. The Debt Ratio was 23.2% in the year 2023.

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