The most important financial indicators for the company Elte Com S.r.l. - Unique Identification Number 5965746:
sales in 2023 was
57.931
euro, registering a net profit of
-17.366
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 38.3%, from 42.021 euro in the year 2022, to 57.931 euro in 2023.
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 -
Elte Com S.r.l. - CUI 5965746
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
0
0
0
0
Current Assets
5.773
5.181
7.052
5.847
7.066
-
8.572
11.948
9.215
3.569
Inventories
5.439
5.003
6.808
5.301
6.891
-
8.358
9.260
8.956
2.906
Receivables
0
0
16
2
4
-
0
0
0
303
Cash
334
179
228
544
170
-
214
2.689
259
360
Shareholders Funds
-9.890
-14.162
-15.621
-18.272
-18.812
-
-22.664
-30.648
-46.384
-63.610
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
15.664
19.344
22.673
24.119
25.877
-
31.236
42.596
55.599
67.179
Income in Advance
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
"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
3.569 euro in 2023 which includes Inventories of
2.906 euro, Receivables of
303 euro and cash availability of
360 euro.
The company's Equity was valued at
-63.610 euro, while total Liabilities amounted to
67.179 euro.
Equity decreased by -17.366 euro, from -46.384 euro in 2022, to -63.610 in 2023.
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Comments - Elte Com S.r.l.