The most important financial indicators for the company Ely & Elisa Energy Srl - Unique Identification Number 36557666:
sales in 2023 was
84.277
euro, registering a net profit of
-1.618
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 9.6%, from 77.128 euro in the year 2022, to 84.277 euro in 2023.
The Net Profit decreased by -461 euro, from 462 euro in 2022, to 0 in the last year.
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 -
Ely & Elisa Energy Srl - CUI 36557666
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
463
0
0
0
569
470
Current Assets
-
-
7.432
14.505
18.129
27.125
24.887
31.321
34.295
39.295
Inventories
-
-
4.376
8.504
11.154
19.997
15.924
13.308
22.135
35.164
Receivables
-
-
0
1.030
0
132
177
0
0
1.300
Cash
-
-
3.056
4.971
6.975
6.996
8.786
18.012
12.161
2.830
Shareholders Funds
-
-
2.943
8.094
10.532
16.586
17.632
22.320
20.824
17.121
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.489
6.411
8.059
10.539
7.255
9.000
14.040
22.643
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.295 euro in 2023 which includes Inventories of
35.164 euro, Receivables of
1.300 euro and cash availability of
2.830 euro.
The company's Equity was valued at
17.121 euro, while total Liabilities amounted to
22.643 euro.
Equity decreased by -3.640 euro, from 20.824 euro in 2022, to 17.121 in 2023.
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