Financial results - ELTHOM BLUE S.R.L.

Financial Summary - Elthom Blue S.r.l.
Unique identification code: 45795748
Registration number: J2022000781084
Nace: 8121
Sales - Ron
18.258
Net Profit - Ron
6.757
Employees
Open Account
Company Elthom Blue S.r.l. with Fiscal Code 45795748 recorded a turnover of 2024 of 18.258, with a net profit of 6.757 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elthom Blue S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.518 13.757 18.258
Total Income - EUR - - - - - - - 8.518 13.788 18.258
Total Expenses - EUR - - - - - - - 3.273 6.311 10.245
Gross Profit/Loss - EUR - - - - - - - 5.245 7.477 8.014
Net Profit/Loss - EUR - - - - - - - 5.162 6.490 6.757
Employees - - - - - - - 1 1 0
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 33.5%, from 13.757 euro in the year 2023, to 18.258 euro in 2024. The Net Profit increased by 304 euro, from 6.490 euro in 2023, to 6.757 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 - Elthom Blue S.r.l. - CUI 45795748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6 0 549
Current Assets - - - - - - - 5.783 11.444 14.240
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 507 1.866 5.170
Cash - - - - - - - 5.276 9.578 9.069
Shareholders Funds - - - - - - - 5.202 11.248 10.696
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 588 197 4.093
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.170 euro and cash availability of 9.069 euro.
The company's Equity was valued at 10.696 euro, while total Liabilities amounted to 4.093 euro. Equity decreased by -489 euro, from 11.248 euro in 2023, to 10.696 in 2024.

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