Financial results - ELSI POTCOVARU S.R.L.

Financial Summary - Elsi Potcovaru S.r.l.
Unique identification code: 38787742
Registration number: J24/129/2018
Nace: 5520
Sales - Ron
33.654
Net Profit - Ron
14.367
Employees
1
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Company Elsi Potcovaru S.r.l. with Fiscal Code 38787742 recorded a turnover of 2024 of 33.654, with a net profit of 14.367 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsi Potcovaru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 511 5.850 7.290 7.386 33.654
Total Income - EUR - - - - - 511 5.850 7.290 7.386 33.654
Total Expenses - EUR - - - - - 0 671 0 5.158 16.964
Gross Profit/Loss - EUR - - - - - 511 5.179 7.290 2.228 16.690
Net Profit/Loss - EUR - - - - - 511 5.007 7.082 2.026 14.367
Employees - - - - - 0 0 0 0 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 increased by 358.2%, from 7.386 euro in the year 2023, to 33.654 euro in 2024. The Net Profit increased by 12.352 euro, from 2.026 euro in 2023, to 14.367 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 - Elsi Potcovaru S.r.l. - CUI 38787742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 552 5.651 13.123 15.025 73.159
Inventories - - - - - 0 243 1.056 0 18.458
Receivables - - - - - 0 0 1.977 10 504
Cash - - - - - 552 5.408 10.090 15.015 54.197
Shareholders Funds - - - - - 552 5.547 12.646 14.634 28.918
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 104 477 392 44.241
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.159 euro in 2024 which includes Inventories of 18.458 euro, Receivables of 504 euro and cash availability of 54.197 euro.
The company's Equity was valued at 28.918 euro, while total Liabilities amounted to 44.241 euro. Equity increased by 14.367 euro, from 14.634 euro in 2023, to 28.918 in 2024.

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