Financial results - ELVARALI S.R.L.

Financial Summary - Elvarali S.r.l.
Unique identification code: 22513481
Registration number: J07/590/2007
Nace: 5630
Sales - Ron
40.038
Net Profit - Ron
-1.149
Employees
2
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Company Elvarali S.r.l. with Fiscal Code 22513481 recorded a turnover of 2024 of 40.038, with a net profit of -1.149 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.369 49.252 - 35.897 42.189 43.017 62.694 58.727 49.495 40.038
Total Income - EUR 55.369 58.531 - 35.897 42.189 43.017 62.694 58.727 49.495 40.038
Total Expenses - EUR 55.404 42.443 - 26.333 32.128 37.858 53.634 48.467 48.015 40.105
Gross Profit/Loss - EUR -36 16.087 - 9.564 10.061 5.159 9.060 10.261 1.479 -67
Net Profit/Loss - EUR -1.696 15.502 - 9.205 9.659 4.740 8.435 9.685 1.010 -1.149
Employees 3 3 - 2 2 2 7 0 2 2
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 decreased by -18.7%, from 49.495 euro in the year 2023, to 40.038 euro in 2024. The Net Profit decreased by -1.005 euro, from 1.010 euro in 2023, to 0 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 - Elvarali S.r.l. - CUI 22513481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.524 4.478 - 4.321 4.238 4.157 404 406 0 0
Current Assets 31.585 29.795 - 32.888 41.293 41.829 46.147 54.313 53.685 55.193
Inventories 4.113 4.567 - 5.904 12.654 8.198 16.071 19.689 22.337 20.204
Receivables 13.881 24.013 - 25.244 23.955 23.741 6.801 6.732 11.905 25.904
Cash 13.591 1.215 - 1.739 4.684 9.890 23.275 27.892 19.443 9.086
Shareholders Funds 12.381 15.732 - 19.520 28.800 32.994 35.657 45.452 46.325 44.917
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 23.729 18.541 - 17.689 16.731 12.993 10.894 9.266 7.361 10.276
Income in Advance 0 0 - 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.193 euro in 2024 which includes Inventories of 20.204 euro, Receivables of 25.904 euro and cash availability of 9.086 euro.
The company's Equity was valued at 44.917 euro, while total Liabilities amounted to 10.276 euro. Equity decreased by -1.149 euro, from 46.325 euro in 2023, to 44.917 in 2024.

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