The most important financial indicators for the company Elton Fire Doc Srl - Unique Identification Number 36140900:
sales in 2023 was
45.921
euro, registering a net profit of
31.436
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 decreased by -5.4%, from 48.707 euro in the year 2022, to 45.921 euro in 2023.
The Net Profit decreased by -2.759 euro, from 34.299 euro in 2022, to 31.436 in the last year.
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 -
Elton Fire Doc Srl - CUI 36140900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
48.885
27.405
6.699
0
0
Current Assets
-
-
35.513
46.820
51.828
34.525
45.848
41.558
35.444
32.885
Inventories
-
-
0
0
0
0
796
0
0
0
Receivables
-
-
2.895
1.423
2.041
3.899
2.377
4.953
7.199
5.155
Cash
-
-
32.618
45.397
49.787
30.626
42.675
36.605
28.245
27.730
Shareholders Funds
-
-
35.109
46.535
51.483
35.490
19.251
28.616
34.340
31.477
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
404
286
345
47.920
54.002
19.641
1.104
1.409
Income in Advance
-
-
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.885 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.155 euro and cash availability of
27.730 euro.
The company's Equity was valued at
31.477 euro, while total Liabilities amounted to
1.409 euro.
Equity decreased by -2.759 euro, from 34.340 euro in 2022, to 31.477 in 2023.
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