The most important financial indicators for the company Yosef & Elan Grup Srl - Unique Identification Number 17004813:
sales in 2023 was
-
euro, registering a net profit of
-35.793
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Yosef & Elan Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.872
20.787
15.805
5.661
3.359
0
0
0
0
0
Total Income - EUR
25.694
23.004
100.729
101.151
297.268
68.230
495
205
365
314
Total Expenses - EUR
79.065
65.288
148.101
142.230
319.881
115.224
33.066
37.154
67.101
36.106
Gross Profit/Loss - EUR
-53.371
-42.284
-47.373
-41.080
-22.613
-46.994
-32.571
-36.949
-66.736
-35.793
Net Profit/Loss - EUR
-54.115
-42.964
-50.380
-44.114
-31.449
-49.020
-32.581
-36.949
-66.736
-35.793
Employees
1
1
1
1
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Yosef & Elan Grup Srl - CUI 17004813
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.335.674
1.329.794
1.214.772
1.096.064
800.846
707.606
694.185
678.791
680.897
678.832
Current Assets
19.113
14.905
64.935
130.298
364.634
44.730
32.634
51.988
28.272
33.877
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.072
9.312
3.912
0
0
6.186
10.992
16.102
26.821
32.447
Cash
12.041
5.593
61.023
130.298
364.634
38.545
21.643
35.886
1.450
1.431
Shareholders Funds
1.351.745
1.320.063
1.256.221
1.190.849
1.137.546
750.534
703.724
651.169
586.453
548.882
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.660
22.591
23.485
35.024
27.934
3.793
25.048
79.609
122.715
167.515
Income in Advance
1.382
2.045
1.538
489
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.877 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.447 euro and cash availability of
1.431 euro.
The company's Equity was valued at
548.882 euro, while total Liabilities amounted to
167.515 euro.
Equity decreased by -35.793 euro, from 586.453 euro in 2022, to 548.882 in 2023.
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Comments - Yosef & Elan Grup Srl