Financial results - ELSI MULTIMEDIA S.R.L.

Financial Summary - Elsi Multimedia S.r.l.
Unique identification code: 17812126
Registration number: J22/1929/2005
Nace: 4651
Sales - Ron
833
Net Profit - Ron
-224
Employee
The most important financial indicators for the company Elsi Multimedia S.r.l. - Unique Identification Number 17812126: sales in 2023 was 833 euro, registering a net profit of -224 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elsi Multimedia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.471 3.474 0 0 0 426 827 1.623 2.516 833
Total Income - EUR 77.472 5.077 0 0 0 426 1.696 2.048 2.768 833
Total Expenses - EUR 75.253 4.607 1.453 439 364 480 4.852 1.812 20.564 1.057
Gross Profit/Loss - EUR 2.218 470 -1.453 -439 -364 -54 -3.156 235 -17.795 -224
Net Profit/Loss - EUR 1.754 382 -1.453 -449 -364 -66 -3.207 174 -17.873 -224
Employees 1 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 sales decreased by -66.8%, from 2.516 euro in the year 2022, to 833 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elsi Multimedia S.r.l. - CUI 17812126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 380 259 133 10 0 0 0 0 0 0
Current Assets 164.669 154.407 142.755 139.677 137.177 134.509 117.015 112.175 91.947 91.602
Inventories 93.440 94.197 93.236 91.314 89.639 87.903 82.556 79.216 75.960 74.901
Receivables 49.465 49.894 49.425 48.326 47.492 46.566 33.948 32.874 15.989 15.737
Cash 21.764 10.316 94 37 46 40 510 86 -2 964
Shareholders Funds 27.101 27.709 25.974 25.085 24.261 23.725 20.068 19.797 1.986 1.755
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 137.949 126.957 116.914 114.602 112.916 110.784 96.946 92.379 89.962 89.847
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.602 euro in 2023 which includes Inventories of 74.901 euro, Receivables of 15.737 euro and cash availability of 964 euro.
The company's Equity was valued at 1.755 euro, while total Liabilities amounted to 89.847 euro. Equity decreased by -224 euro, from 1.986 euro in 2022, to 1.755 in 2023.

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