The most important financial indicators for the company Elymona Com S.r.l. - Unique Identification Number 15857016:
sales in 2023 was
314.429
euro, registering a net profit of
12.050
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 20.4%, from 261.963 euro in the year 2022, to 314.429 euro in 2023.
The Net Profit increased by 11.894 euro, from 156 euro in 2022, to 12.050 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 -
Elymona Com S.r.l. - CUI 15857016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
37.977
36.258
35.409
34.041
33.868
30.855
Current Assets
103.782
122.177
149.544
182.931
176.172
195.707
191.545
175.551
176.099
164.552
Inventories
102.413
121.216
148.937
181.414
175.858
194.735
190.666
174.265
175.275
161.495
Receivables
443
0
594
39
0
0
37
53
68
917
Cash
926
961
13
1.478
314
972
843
1.233
756
2.140
Shareholders Funds
-87.014
-75.739
-69.510
-64.849
-53.699
-54.289
202.848
186.410
187.145
157.227
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
190.796
197.917
219.054
247.780
267.848
286.254
24.106
23.181
22.822
38.180
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.552 euro in 2023 which includes Inventories of
161.495 euro, Receivables of
917 euro and cash availability of
2.140 euro.
The company's Equity was valued at
157.227 euro, while total Liabilities amounted to
38.180 euro.
Equity decreased by -29.350 euro, from 187.145 euro in 2022, to 157.227 in 2023.
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Comments - Elymona Com S.r.l.