Financial results - ELVIMO STAR S.R.L.

Financial Summary - Elvimo Star S.r.l.
Unique identification code: 40161553
Registration number: J13/3282/2018
Nace: 8121
Sales - Ron
109.024
Net Profit - Ron
8.695
Employees
5
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Company Elvimo Star S.r.l. with Fiscal Code 40161553 recorded a turnover of 2024 of 109.024, with a net profit of 8.695 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elvimo Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 57.313 60.467 60.799 66.386 109.024
Total Income - EUR - - - 0 811 62.696 65.138 79.987 73.553 113.977
Total Expenses - EUR - - - 20 3.435 35.910 49.774 64.404 69.288 102.034
Gross Profit/Loss - EUR - - - -20 -2.624 26.787 15.365 15.583 4.265 11.942
Net Profit/Loss - EUR - - - -20 -2.624 26.256 14.760 15.005 3.682 8.695
Employees - - - 0 0 3 6 6 5 5
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 increased by 65.2%, from 66.386 euro in the year 2023, to 109.024 euro in 2024. The Net Profit increased by 5.034 euro, from 3.682 euro in 2023, to 8.695 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 - Elvimo Star S.r.l. - CUI 40161553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 52 28.594 33.098 34.453 76.329 54.440 41.063
Current Assets - - - 43 11.356 33.340 46.073 30.797 32.472 26.268
Inventories - - - 0 2.469 68 346 11.787 13.022 0
Receivables - - - 0 8.840 6.322 1.763 821 6.670 17.980
Cash - - - 43 46 26.951 43.965 18.189 12.780 8.288
Shareholders Funds - - - 23 -2.601 23.704 37.946 15.150 11.204 14.361
Social Capital - - - 43 42 41 40 41 40 80
Debts - - - 72 1.216 6.720 3.883 62.062 54.375 37.300
Income in Advance - - - 0 41.335 36.014 38.697 30.320 21.332 15.671
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.980 euro and cash availability of 8.288 euro.
The company's Equity was valued at 14.361 euro, while total Liabilities amounted to 37.300 euro. Equity increased by 3.219 euro, from 11.204 euro in 2023, to 14.361 in 2024. The Debt Ratio was 55.4% in the year 2024.

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