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
49.495
Net Profit - Ron
1.010
Employee
2
The most important financial indicators for the company Elvarali S.r.l. - Unique Identification Number 22513481: sales in 2023 was 49.495 euro, registering a net profit of 1.010 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elvarali S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.617 55.369 49.252 - 35.897 42.189 43.017 62.694 58.727 49.495
Total Income - EUR 47.617 55.369 58.531 - 35.897 42.189 43.017 62.694 58.727 49.495
Total Expenses - EUR 46.475 55.404 42.443 - 26.333 32.128 37.858 53.634 48.467 48.015
Gross Profit/Loss - EUR 1.142 -36 16.087 - 9.564 10.061 5.159 9.060 10.261 1.479
Net Profit/Loss - EUR -286 -1.696 15.502 - 9.205 9.659 4.740 8.435 9.685 1.010
Employees 3 3 3 - 2 2 2 7 0 2
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 -15.5%, from 58.727 euro in the year 2022, to 49.495 euro in 2023. The Net Profit decreased by -8.645 euro, from 9.685 euro in 2022, to 1.010 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elvarali S.r.l. - CUI 22513481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.487 4.524 4.478 - 4.321 4.238 4.157 404 406 0
Current Assets 23.742 31.585 29.795 - 32.888 41.293 41.829 46.147 54.313 53.685
Inventories 7.818 4.113 4.567 - 5.904 12.654 8.198 16.071 19.689 22.337
Receivables 9.829 13.881 24.013 - 25.244 23.955 23.741 6.801 6.732 11.905
Cash 6.095 13.591 1.215 - 1.739 4.684 9.890 23.275 27.892 19.443
Shareholders Funds 13.961 12.381 15.732 - 19.520 28.800 32.994 35.657 45.452 46.325
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 14.268 23.729 18.541 - 17.689 16.731 12.993 10.894 9.266 7.361
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 "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 53.685 euro in 2023 which includes Inventories of 22.337 euro, Receivables of 11.905 euro and cash availability of 19.443 euro.
The company's Equity was valued at 46.325 euro, while total Liabilities amounted to 7.361 euro. Equity increased by 1.010 euro, from 45.452 euro in 2022, to 46.325 in 2023.

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