Financial results - ELVIANDRA CONCEPT S.R.L.

Financial Summary - Elviandra Concept S.r.l.
Unique identification code: 40365758
Registration number: J40/16/2019
Nace: 4711
Sales - Ron
7.429
Net Profit - Ron
-2.087
Employees
Open Account
Company Elviandra Concept S.r.l. with Fiscal Code 40365758 recorded a turnover of 2023 of 7.429, with a net profit of -2.087 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 65.851 42.446 8.382 8.241 7.471 -
Total Income - EUR - - - - 65.851 42.696 8.382 8.241 7.471 -
Total Expenses - EUR - - - - 74.922 55.515 18.362 10.403 9.570 -
Gross Profit/Loss - EUR - - - - -9.071 -12.819 -9.980 -2.161 -2.098 -
Net Profit/Loss - EUR - - - - -9.772 -12.995 -10.065 -2.324 -2.098 -
Employees - - - - 1 2 1 1 0 -
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 -9.1%, from 8.241 euro in the year 2022, to 7.471 euro in 2023.
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 - Elviandra Concept S.r.l. - CUI 40365758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 0 0 0 0 -
Current Assets - - - - 31.062 11.609 7.991 12.074 11.879 -
Inventories - - - - 30.797 1.509 -1.494 2.102 1.646 -
Receivables - - - - 0 9.785 9.486 9.653 9.698 -
Cash - - - - 265 315 0 319 535 -
Shareholders Funds - - - - -9.730 -22.540 -32.105 -34.528 -36.522 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 40.794 34.150 40.096 46.602 48.401 -
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.879 euro in 2023 which includes Inventories of 1.646 euro, Receivables of 9.698 euro and cash availability of 535 euro.
The company's Equity was valued at -36.522 euro, while total Liabilities amounted to 48.401 euro. Equity decreased by -2.098 euro, from -34.528 euro in 2022, to -36.522 in 2023.

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