The most important financial indicators for the company Elyomara Com Xxi S.r.l. - Unique Identification Number 9365485:
sales in 2023 was
-
euro, registering a net profit of
-2.839
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Elyomara Com Xxi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
39.094
41.427
52.423
76.707
0
0
0
0
0
0
Total Income - EUR
44.497
41.427
52.423
76.707
0
0
90
1.049
0
0
Total Expenses - EUR
46.887
59.125
102.164
75.896
3.960
1.916
2.513
2.485
2.378
2.839
Gross Profit/Loss - EUR
-2.390
-17.697
-49.741
810
-3.960
-1.916
-2.423
-1.436
-2.378
-2.839
Net Profit/Loss - EUR
-3.725
-18.940
-50.265
43
-3.960
-1.916
-2.425
-1.468
-2.378
-2.839
Employees
5
3
3
3
0
0
0
0
0
0
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.
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 -
Elyomara Com Xxi S.r.l. - CUI 9365485
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.163
4.198
11.643
11.446
11.236
11.019
10.810
10.570
10.603
10.571
Current Assets
84.731
113.754
82.712
65.678
61.838
61.069
60.365
59.510
60.441
60.782
Inventories
79.289
102.494
67.261
54.424
50.895
49.910
48.963
47.878
48.026
47.881
Receivables
5.334
11.066
15.077
10.608
10.724
10.946
11.203
11.425
12.288
12.788
Cash
108
195
375
646
219
214
198
208
127
113
Shareholders Funds
-12.611
-31.657
-50.213
94
-3.868
-5.709
-2.377
-1.421
-2.331
-5.163
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
101.506
149.609
144.568
77.030
76.942
77.797
73.552
71.501
73.374
76.516
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.782 euro in 2023 which includes Inventories of
47.881 euro, Receivables of
12.788 euro and cash availability of
113 euro.
The company's Equity was valued at
-5.163 euro, while total Liabilities amounted to
76.516 euro.
Equity decreased by -2.839 euro, from -2.331 euro in 2022, to -5.163 in 2023.
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Comments - Elyomara Com Xxi S.r.l.