Financial results - ELVY - COM IMPEX SRL

Financial Summary - Elvy - Com Impex Srl
Unique identification code: 14708970
Registration number: J25/157/2002
Nace: 4711
Sales - Ron
16.709
Net Profit - Ron
-7.521
Employee
1
The most important financial indicators for the company Elvy - Com Impex Srl - Unique Identification Number 14708970: sales in 2023 was 16.709 euro, registering a net profit of -7.521 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elvy - Com Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.600 14.850 4.934 2.584 4.162 4.103 1.905 6.055 12.763 16.709
Total Income - EUR 7.600 14.850 4.934 2.584 4.162 4.103 1.905 63.155 12.763 16.709
Total Expenses - EUR 17.608 20.654 16.018 16.270 21.785 14.900 8.699 28.455 20.975 24.056
Gross Profit/Loss - EUR -10.008 -5.804 -11.084 -13.686 -17.622 -10.798 -6.795 34.700 -8.212 -7.347
Net Profit/Loss - EUR -10.236 -6.249 -11.224 -13.712 -17.679 -10.896 -6.821 34.258 -8.340 -7.521
Employees 3 1 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. 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 31.3%, from 12.763 euro in the year 2022, to 16.709 euro in 2023.

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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 - Elvy - Com Impex Srl - CUI 14708970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.425 18.902 18.117 17.384 16.539 15.808 15.138 0 0 0
Current Assets 78.455 76.156 73.066 71.515 65.183 64.408 64.097 90.772 85.947 63.296
Inventories 5.233 3.461 3.712 5.393 464 511 1.018 356 170 749
Receivables 66.293 65.617 65.542 65.413 64.681 63.838 62.883 61.305 61.257 59.118
Cash 6.928 7.078 3.812 709 38 59 196 29.111 24.520 3.429
Shareholders Funds -2.858 -9.131 -20.262 -33.631 -50.693 -60.607 -66.279 -30.551 -38.986 -46.372
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 102.314 105.778 113.019 124.077 133.933 140.823 145.515 121.323 124.933 109.668
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 "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 63.296 euro in 2023 which includes Inventories of 749 euro, Receivables of 59.118 euro and cash availability of 3.429 euro.
The company's Equity was valued at -46.372 euro, while total Liabilities amounted to 109.668 euro. Equity decreased by -7.504 euro, from -38.986 euro in 2022, to -46.372 in 2023.

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