Financial results - ELSIMA BRANS S.R.L.

Financial Summary - Elsima Brans S.r.l.
Unique identification code: 42853151
Registration number: J26/952/2020
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-6.662
Employee
1
The most important financial indicators for the company Elsima Brans S.r.l. - Unique Identification Number 42853151: sales in 2023 was - euro, registering a net profit of -6.662 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elsima Brans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 101.787 143.960 29.192 0
Total Income - EUR - - - - - - 101.787 152.762 30.789 0
Total Expenses - EUR - - - - - - 28.446 112.912 28.902 6.662
Gross Profit/Loss - EUR - - - - - - 73.341 39.850 1.888 -6.662
Net Profit/Loss - EUR - - - - - - 72.323 38.362 1.596 -6.662
Employees - - - - - - 3 6 5 1
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.

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Elsima Brans S.r.l.

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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 - Elsima Brans S.r.l. - CUI 42853151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 86.854 124.829 27.344 21.175
Inventories - - - - - - 366 1.474 1.830 1.825
Receivables - - - - - - 36.917 31.465 22.441 18.921
Cash - - - - - - 49.571 91.891 3.073 430
Shareholders Funds - - - - - - 72.365 83.587 1.695 -4.972
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 14.489 41.242 25.649 26.147
Income in Advance - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.175 euro in 2023 which includes Inventories of 1.825 euro, Receivables of 18.921 euro and cash availability of 430 euro.
The company's Equity was valued at -4.972 euro, while total Liabilities amounted to 26.147 euro. Equity decreased by -6.661 euro, from 1.695 euro in 2022, to -4.972 in 2023.

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