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
166.126
Net Profit - Ron
12.304
Employee
4
The most important financial indicators for the company Elvi Rgh S.r.l. - Unique Identification Number 2005918: sales in 2023 was 166.126 euro, registering a net profit of 12.304 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.270 199.877 213.320 202.813 189.953 192.998 146.689 179.959 162.461 166.126
Total Income - EUR 146.270 200.379 213.320 203.504 189.953 192.998 152.214 180.308 162.738 169.615
Total Expenses - EUR 159.991 177.097 185.633 183.416 174.471 180.876 151.622 173.406 158.671 155.537
Gross Profit/Loss - EUR -13.721 23.282 27.687 20.088 15.482 12.122 592 6.902 4.067 14.078
Net Profit/Loss - EUR -13.721 22.873 23.257 18.400 13.582 10.192 -877 5.099 2.439 12.304
Employees 10 8 9 9 7 7 7 6 5 4
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 increased by 2.6%, from 162.461 euro in the year 2022, to 166.126 euro in 2023. The Net Profit increased by 9.872 euro, from 2.439 euro in 2022, to 12.304 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elvi Rgh S.r.l. - CUI 2005918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.271 135.913 124.507 111.620 102.584 97.321 96.237 86.678 79.669 71.214
Current Assets 11.143 34.338 68.243 94.958 112.555 128.083 109.646 111.177 116.054 131.370
Inventories 6.269 12.128 19.534 34.739 34.604 26.334 10.834 4.818 1.494 9.702
Receivables 244 1.570 361 432 343 1.789 4.698 6.257 7.886 12.643
Cash 4.629 20.640 48.348 59.786 77.608 99.959 94.114 100.102 106.673 109.025
Shareholders Funds 78.885 102.417 124.630 140.921 151.916 159.166 156.181 157.816 160.745 172.561
Social Capital 441 445 440 433 425 416 409 399 401 399
Debts 66.528 67.834 68.120 65.658 63.223 66.238 49.701 40.038 34.978 30.023
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.370 euro in 2023 which includes Inventories of 9.702 euro, Receivables of 12.643 euro and cash availability of 109.025 euro.
The company's Equity was valued at 172.561 euro, while total Liabilities amounted to 30.023 euro. Equity increased by 12.304 euro, from 160.745 euro in 2022, to 172.561 in 2023.

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