Financial results - ELVI RGH S.R.L.

Financial Summary - Elvi Rgh S.r.l.
Unique identification code: 2005918
Registration number: J27/780/1991
Nace: 5610
Sales - Ron
164.946
Net Profit - Ron
8.361
Employees
4
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Company Elvi Rgh S.r.l. with Fiscal Code 2005918 recorded a turnover of 2024 of 164.946, with a net profit of 8.361 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.877 213.320 202.813 189.953 192.998 146.689 179.959 162.461 166.126 164.946
Total Income - EUR 200.379 213.320 203.504 189.953 192.998 152.214 180.308 162.738 169.615 167.154
Total Expenses - EUR 177.097 185.633 183.416 174.471 180.876 151.622 173.406 158.671 155.537 153.778
Gross Profit/Loss - EUR 23.282 27.687 20.088 15.482 12.122 592 6.902 4.067 14.078 13.376
Net Profit/Loss - EUR 22.873 23.257 18.400 13.582 10.192 -877 5.099 2.439 12.304 8.361
Employees 8 9 9 7 7 7 6 5 4 4
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 -0.2%, from 166.126 euro in the year 2023, to 164.946 euro in 2024. The Net Profit decreased by -3.874 euro, from 12.304 euro in 2023, to 8.361 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 - Elvi Rgh S.r.l. - CUI 2005918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.913 124.507 111.620 102.584 97.321 96.237 86.678 79.669 71.214 64.815
Current Assets 34.338 68.243 94.958 112.555 128.083 109.646 111.177 116.054 131.370 132.789
Inventories 12.128 19.534 34.739 34.604 26.334 10.834 4.818 1.494 9.702 10.676
Receivables 1.570 361 432 343 1.789 4.698 6.257 7.886 12.643 6.300
Cash 20.640 48.348 59.786 77.608 99.959 94.114 100.102 106.673 109.025 115.813
Shareholders Funds 102.417 124.630 140.921 151.916 159.166 156.181 157.816 160.745 172.561 179.959
Social Capital 445 440 433 425 416 409 399 401 399 397
Debts 67.834 68.120 65.658 63.223 66.238 49.701 40.038 34.978 30.023 17.646
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 "5610 - 5610"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.789 euro in 2024 which includes Inventories of 10.676 euro, Receivables of 6.300 euro and cash availability of 115.813 euro.
The company's Equity was valued at 179.959 euro, while total Liabilities amounted to 17.646 euro. Equity increased by 8.362 euro, from 172.561 euro in 2023, to 179.959 in 2024.

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