Company General Elis Com S.r.l. with Fiscal Code 15488679
recorded a turnover of 2022 of
9.817,
with a net profit of
3.192
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Elis Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.311
38.010
-
-
11.582
4.678
7.499
9.902
-
-
Total Income - EUR
33.311
38.010
-
-
11.582
4.678
7.499
9.902
-
-
Total Expenses - EUR
25.608
29.661
-
-
8.653
3.678
4.567
6.385
-
-
Gross Profit/Loss - EUR
7.703
8.350
-
-
2.929
1.000
2.933
3.517
-
-
Net Profit/Loss - EUR
6.704
7.789
-
-
2.582
862
2.708
3.220
-
-
Employees
2
2
-
-
1
1
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 31.6%, from 7.499 euro in the year 2021, to 9.902 euro in 2022.
The Net Profit increased by 503 euro, from 2.708 euro in 2021, to 3.220 in the last year.
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Financial Rating - GENERAL ELIS COM S.R.L.
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Prob. of insolvency - General Elis Com S.r.l.
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Insolvency Probability
Financial Reports - General Elis Com S.r.l.
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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 -
General Elis Com S.r.l. - CUI 15488679
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.526
7.896
-
-
5.926
5.307
4.695
4.213
-
-
Current Assets
39.381
47.101
-
-
59.149
59.637
61.278
65.184
-
-
Inventories
24.190
19.938
-
-
18.884
16.818
13.851
13.368
-
-
Receivables
13.447
19.133
-
-
37.702
37.027
39.929
42.886
-
-
Cash
1.745
8.029
-
-
2.563
5.792
7.498
8.930
-
-
Shareholders Funds
41.185
54.450
-
-
65.071
64.700
65.973
69.397
-
-
Social Capital
45
45
-
-
42
41
40
41
-
-
Debts
722
547
-
-
4
245
0
0
-
-
Income in Advance
0
0
-
-
0
0
0
0
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.184 euro in 2022 which includes Inventories of
13.368 euro, Receivables of
42.886 euro and cash availability of
8.930 euro.
The company's Equity was valued at
69.397 euro, while total Liabilities amounted to
0 euro.
Equity increased by 3.220 euro, from 65.973 euro in 2021, to 69.397 in 2022.
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