Financial results - ELVEST S.R.L.

Financial Summary - Elvest S.r.l.
Unique identification code: 4421410
Registration number: J07/223/2023
Nace: 1413
Sales - Ron
133.518
Net Profit - Ron
20.032
Employees
6
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Company Elvest S.r.l. with Fiscal Code 4421410 recorded a turnover of 2024 of 133.518, with a net profit of 20.032 and having an average number of employees of 6. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.539 143.206 134.102 109.174 116.434 150.039 109.841 134.992 146.106 133.518
Total Income - EUR 146.669 145.603 135.701 109.838 118.207 154.082 109.966 135.844 146.203 135.064
Total Expenses - EUR 126.491 119.468 129.085 105.543 102.838 124.167 103.523 121.522 113.566 111.761
Gross Profit/Loss - EUR 20.178 26.135 6.617 4.295 15.369 29.915 6.443 14.322 32.637 23.303
Net Profit/Loss - EUR 17.145 22.595 5.259 3.302 14.285 28.415 5.523 13.211 31.456 20.032
Employees 10 8 0 9 11 12 9 8 5 6
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 -8.1%, from 146.106 euro in the year 2023, to 133.518 euro in 2024. The Net Profit decreased by -11.249 euro, from 31.456 euro in 2023, to 20.032 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 - Elvest S.r.l. - CUI 4421410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 807 10.908 8.411 6.094 3.855 1.701 191 9.762 8.296 6.821
Current Assets 41.903 54.968 35.682 35.498 52.377 75.436 53.303 73.659 71.851 45.264
Inventories 5.561 5.252 7.731 7.152 7.917 12.243 6.689 9.224 6.974 5.552
Receivables 24.862 33.108 24.086 15.287 23.271 26.016 25.879 20.452 50.202 32.708
Cash 11.480 16.608 3.864 13.059 21.189 37.177 20.735 43.983 14.674 7.004
Shareholders Funds 33.064 52.965 35.436 35.939 47.310 67.277 42.736 21.568 39.053 27.549
Social Capital 6.974 6.903 6.786 6.662 6.533 6.409 6.267 6.286 6.267 6.232
Debts 9.646 12.911 8.657 5.653 8.921 9.860 10.758 61.853 41.153 24.552
Income in Advance 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.264 euro in 2024 which includes Inventories of 5.552 euro, Receivables of 32.708 euro and cash availability of 7.004 euro.
The company's Equity was valued at 27.549 euro, while total Liabilities amounted to 24.552 euro. Equity decreased by -11.286 euro, from 39.053 euro in 2023, to 27.549 in 2024.

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