Financial results - ELSU ROT-COM SRL

Financial Summary - Elsu Rot-Com Srl
Unique identification code: 38340123
Registration number: J24/1739/2017
Nace: 5610
Sales - Ron
191.713
Net Profit - Ron
22.558
Employee
6
The most important financial indicators for the company Elsu Rot-Com Srl - Unique Identification Number 38340123: sales in 2023 was 191.713 euro, registering a net profit of 22.558 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elsu Rot-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.900 42.894 49.632 32.408 46.076 166.581 191.713
Total Income - EUR - - - 1.900 44.054 50.663 35.128 53.974 205.713 202.804
Total Expenses - EUR - - - 6.372 41.067 36.893 29.907 42.234 183.583 178.591
Gross Profit/Loss - EUR - - - -4.471 2.987 13.770 5.221 11.740 22.130 24.213
Net Profit/Loss - EUR - - - -4.490 2.558 13.273 4.999 11.393 20.650 22.558
Employees - - - 0 0 2 1 2 5 6
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 increased by 15.4%, from 166.581 euro in the year 2022, to 191.713 euro in 2023. The Net Profit increased by 1.971 euro, from 20.650 euro in 2022, to 22.558 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elsu Rot-Com Srl - CUI 38340123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.909 2.806 1.815 862 0 7.094 31.012
Current Assets - - - 527 1.222 13.997 24.265 30.733 36.539 39.189
Inventories - - - 517 638 818 1.360 4.561 2.000 1.595
Receivables - - - 0 387 257 449 1.935 2.527 29.829
Cash - - - 10 197 12.922 22.457 24.237 32.011 7.764
Shareholders Funds - - - -4.446 -1.807 11.502 16.283 21.252 20.698 22.606
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.882 5.835 4.310 1.541 6.298 22.934 47.594
Income in Advance - - - 0 0 0 7.304 3.184 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.189 euro in 2023 which includes Inventories of 1.595 euro, Receivables of 29.829 euro and cash availability of 7.764 euro.
The company's Equity was valued at 22.606 euro, while total Liabilities amounted to 47.594 euro. Equity increased by 1.971 euro, from 20.698 euro in 2022, to 22.606 in 2023.

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