Financial results - ELVILA MANAGEMENT S.R.L.

Financial Summary - Elvila Management S.r.l.
Unique identification code: 40268232
Registration number: J2018017473401
Nace: 5621
Sales - Ron
78.021
Net Profit - Ron
27.466
Employees
3
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Company Elvila Management S.r.l. with Fiscal Code 40268232 recorded a turnover of 2024 of 78.021, with a net profit of 27.466 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 260.213 194.331 206.194 206.834 236.028 78.021
Total Income - EUR - - - - 282.888 220.910 206.497 206.849 236.028 110.789
Total Expenses - EUR - - - - 188.794 218.216 186.819 188.082 142.396 78.881
Gross Profit/Loss - EUR - - - - 94.094 2.694 19.678 18.766 93.632 31.908
Net Profit/Loss - EUR - - - - 79.039 1.932 13.683 13.395 80.164 27.466
Employees - - - - 13 13 13 13 9 3
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 -66.8%, from 236.028 euro in the year 2023, to 78.021 euro in 2024. The Net Profit decreased by -52.250 euro, from 80.164 euro in 2023, to 27.466 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 - Elvila Management S.r.l. - CUI 40268232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51.735 48.287 44.215 42.594 321.719 318.869
Current Assets - - - - 77.767 67.960 83.120 100.086 35.495 5.734
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 76.228 55.724 49.195 74.000 8.976 5.386
Cash - - - - 1.539 12.235 33.925 26.086 26.518 348
Shareholders Funds - - - - 88.522 88.776 100.490 114.197 192.538 218.928
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 40.980 27.471 26.859 28.484 10.021 105.675
Income in Advance - - - - 0 0 0 0 154.655 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 "5621 - 5621"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.386 euro and cash availability of 348 euro.
The company's Equity was valued at 218.928 euro, while total Liabilities amounted to 105.675 euro. Equity increased by 27.466 euro, from 192.538 euro in 2023, to 218.928 in 2024.

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