The most important financial indicators for the company Elyas Dim Srl - Unique Identification Number 28140780:
sales in 2023 was
156.251
euro, registering a net profit of
1.182
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 decreased by -29.7%, from 222.922 euro in the year 2022, to 156.251 euro in 2023.
The Net Profit decreased by -326 euro, from 1.513 euro in 2022, to 1.182 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 -
Elyas Dim Srl - CUI 28140780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.094
4.761
4.502
4.145
4.065
3.277
2.562
2.501
2.509
2.501
Current Assets
99.600
296.371
130.022
147.818
113.488
351.977
212.840
123.565
122.424
128.147
Inventories
0
0
0
0
0
0
0
0
0
36.866
Receivables
61.673
103.164
33.329
26.309
70.383
248.933
162.014
47.710
69.016
76.199
Cash
37.927
193.208
96.693
121.509
43.105
103.044
50.825
75.854
53.408
15.082
Shareholders Funds
9.166
122.672
106.636
91.678
96.804
291.572
190.227
116.486
118.361
119.184
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
95.528
178.460
27.888
60.285
20.748
63.683
25.176
9.579
6.571
11.463
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
"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
128.147 euro in 2023 which includes Inventories of
36.866 euro, Receivables of
76.199 euro and cash availability of
15.082 euro.
The company's Equity was valued at
119.184 euro, while total Liabilities amounted to
11.463 euro.
Equity increased by 1.182 euro, from 118.361 euro in 2022, to 119.184 in 2023.
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