Financial results - ELSIM FELIX SRL

Financial Summary - Elsim Felix Srl
Unique identification code: 14110720
Registration number: J10/325/2001
Nace: 4711
Sales - Ron
89.691
Net Profit - Ron
-5.372
Employees
2
Open Account
Company Elsim Felix Srl with Fiscal Code 14110720 recorded a turnover of 2024 of 89.691, with a net profit of -5.372 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsim Felix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.942 113.167 122.773 102.469 96.090 109.461 114.916 130.205 100.464 89.691
Total Income - EUR 105.335 113.761 123.678 104.837 96.095 119.805 114.916 130.205 100.464 89.691
Total Expenses - EUR 120.136 124.554 137.917 135.927 118.755 122.809 121.694 131.584 104.059 95.063
Gross Profit/Loss - EUR -14.801 -10.794 -14.239 -31.089 -22.660 -3.004 -6.777 -1.379 -3.595 -5.372
Net Profit/Loss - EUR -14.801 -10.794 -15.476 -32.138 -23.621 -3.004 -6.777 -1.379 -3.595 -5.372
Employees 8 8 7 7 6 5 5 4 2 2
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 -10.2%, from 100.464 euro in the year 2023, to 89.691 euro in 2024.
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 - Elsim Felix Srl - CUI 14110720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.477 13.508 12.503 11.669 10.997 10.639 10.353 10.385 10.354 10.801
Current Assets 52.131 61.443 49.306 29.651 29.924 31.394 17.909 21.566 11.109 9.575
Inventories 51.366 58.052 48.088 29.356 27.592 27.390 15.109 19.490 10.494 7.876
Receivables 705 3.291 0 0 920 2.926 1.971 1.872 346 657
Cash 59 100 1.218 295 1.412 1.078 829 203 269 1.043
Shareholders Funds -142.331 -151.673 -164.582 -19.244 -38.981 -41.246 -47.108 -48.634 -52.081 -57.162
Social Capital 45 45 44 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 208.939 226.624 226.391 60.564 79.902 83.279 75.371 80.585 73.545 77.539
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.575 euro in 2024 which includes Inventories of 7.876 euro, Receivables of 657 euro and cash availability of 1.043 euro.
The company's Equity was valued at -57.162 euro, while total Liabilities amounted to 77.539 euro. Equity decreased by -5.372 euro, from -52.081 euro in 2023, to -57.162 in 2024.

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