Financial results - INDUSTRIA ELENA DE VOPSELE SI LACURI V. NIKOLOYANNIS SI G. TSIMBOUKIS-CHROTEX S.

Financial Summary - Industria Elena De Vopsele Si Lacuri V. Nikoloyann
Unique identification code: 11121598
Registration number: J40/9269/1998
Nace: 4612
Sales - Ron
210.268
Net Profit - Ron
-287
Employee
2
The most important financial indicators for the company Industria Elena De Vopsele Si Lacuri V. Nikoloyann - Unique Identification Number 11121598: sales in 2023 was 210.268 euro, registering a net profit of -287 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industria Elena De Vopsele Si Lacuri V. Nikoloyann

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.091 107.765 196.775 161.681 171.470 156.786 126.044 87.168 171.158 210.268
Total Income - EUR 205.911 180.929 287.375 195.939 192.567 172.208 145.612 141.973 210.226 243.767
Total Expenses - EUR 223.856 223.547 290.093 208.300 194.294 197.463 150.180 169.912 214.981 244.055
Gross Profit/Loss - EUR -17.945 -42.618 -2.718 -12.361 -1.727 -25.255 -4.569 -27.939 -4.755 -287
Net Profit/Loss - EUR -17.945 -42.618 -2.718 -12.361 -1.727 -25.255 -4.569 -27.939 -4.755 -287
Employees 2 2 2 1 2 1 1 1 1 2
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 23.2%, from 171.158 euro in the year 2022, to 210.268 euro in 2023.

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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 - Industria Elena De Vopsele Si Lacuri V. Nikoloyann - CUI 11121598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.191 27.926 12.212 10.395 20.921 20.373 23.571 22.553 20.018 17.122
Current Assets 242.654 238.344 248.558 306.647 242.630 248.891 246.187 300.455 296.290 299.330
Inventories 17.671 20.760 24.215 96.624 22.809 16.754 16.155 16.053 13.035 17.583
Receivables 211.000 197.266 201.463 204.341 202.188 216.615 216.269 269.413 254.808 263.698
Cash 13.983 20.318 22.880 5.681 17.632 15.522 13.763 14.989 28.447 18.049
Shareholders Funds -752.929 -672.474 -775.619 -774.855 -762.362 -772.853 -762.770 -772.986 -780.949 -778.869
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 1.017.228 942.338 1.040.318 1.095.228 1.029.242 1.045.271 1.035.558 1.098.941 1.100.249 1.098.330
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.330 euro in 2023 which includes Inventories of 17.583 euro, Receivables of 263.698 euro and cash availability of 18.049 euro.
The company's Equity was valued at -778.869 euro, while total Liabilities amounted to 1.098.330 euro. Equity decreased by -287 euro, from -780.949 euro in 2022, to -778.869 in 2023.

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Comments - Industria Elena De Vopsele Si Lacuri V. Nikoloyannis Si G. Tsimboukis-Chrotex S.a. Grecia Sucursala Bucuresti

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