Financial results - ELVID SYSTEMS S.R.L.

Financial Summary - Elvid Systems S.r.l.
Unique identification code: 25618458
Registration number: J22/1035/2009
Nace: 4321
Sales - Ron
2.530
Net Profit - Ron
-6.411
Employees
1
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Company Elvid Systems S.r.l. with Fiscal Code 25618458 recorded a turnover of 2022 of 2.530, with a net profit of -6.411 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.776 9.243 12.636 14.564 17.519 12.286 17.359 2.552 - -
Total Income - EUR 14.776 9.243 12.636 14.564 17.519 12.286 17.359 2.552 - -
Total Expenses - EUR 14.613 9.297 11.591 15.058 21.629 16.515 21.237 8.993 - -
Gross Profit/Loss - EUR 163 -54 1.044 -494 -4.110 -4.229 -3.878 -6.441 - -
Net Profit/Loss - EUR -281 -280 665 -649 -4.285 -4.352 -4.029 -6.466 - -
Employees 1 1 1 1 1 1 1 1 - -
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 -85.3%, from 17.359 euro in the year 2021, to 2.552 euro in 2022.
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 - Elvid Systems S.r.l. - CUI 25618458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 12.022 14.177 21.467 23.070 24.900 25.779 30.549 43.780 - -
Inventories 9.414 13.640 19.704 22.446 23.616 23.177 30.296 41.782 - -
Receivables 634 255 522 297 373 227 245 1.478 - -
Cash 1.973 282 1.241 326 912 2.375 8 519 - -
Shareholders Funds 2.969 2.658 3.278 2.569 -1.765 -6.084 -9.978 -16.476 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 9.053 11.519 18.188 20.500 26.665 31.863 40.527 60.255 - -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.780 euro in 2022 which includes Inventories of 41.782 euro, Receivables of 1.478 euro and cash availability of 519 euro.
The company's Equity was valued at -16.476 euro, while total Liabilities amounted to 60.255 euro. Equity decreased by -6.466 euro, from -9.978 euro in 2021, to -16.476 in 2022.

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