Financial results - ELATEO 2011 SRL

Financial Summary - Elateo 2011 Srl
Unique identification code: 29244569
Registration number: J38/547/2011
Nace: 5630
Sales - Ron
17.049
Net Profit - Ron
-158
Employees
1
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Company Elateo 2011 Srl with Fiscal Code 29244569 recorded a turnover of 2024 of 17.049, with a net profit of -158 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elateo 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.712 40.397 35.854 43.399 42.949 37.649 40.751 46.290 41.939 17.049
Total Income - EUR 41.674 40.673 35.854 43.399 42.949 37.649 40.751 46.290 41.939 17.049
Total Expenses - EUR 39.617 39.885 34.629 40.032 40.723 37.346 40.413 46.070 42.412 16.851
Gross Profit/Loss - EUR 2.057 788 1.225 3.368 2.225 303 338 220 -473 198
Net Profit/Loss - EUR 836 384 867 2.933 1.796 -55 149 -243 -892 -158
Employees 3 2 1 1 1 1 1 1 2 1
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 decreased by -59.1%, from 41.939 euro in the year 2023, to 17.049 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELATEO 2011 SRL

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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 - Elateo 2011 Srl - CUI 29244569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 824 644 632 118 0 0 0
Current Assets 4.960 5.689 6.650 5.207 6.713 6.059 7.655 7.143 3.617 1.849
Inventories 4.131 3.782 5.328 4.421 3.570 5.217 4.865 3.111 2.193 895
Receivables 128 0 1.311 0 1.243 3 37 160 147 107
Cash 701 1.906 11 786 1.899 839 2.753 3.872 1.277 847
Shareholders Funds -5.663 -5.222 112 3.043 4.780 4.635 4.680 2.424 1.524 1.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.623 10.910 6.539 2.988 2.577 2.057 3.092 4.719 2.093 491
Income in Advance 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.849 euro in 2024 which includes Inventories of 895 euro, Receivables of 107 euro and cash availability of 847 euro.
The company's Equity was valued at 1.358 euro, while total Liabilities amounted to 491 euro. Equity decreased by -158 euro, from 1.524 euro in 2023, to 1.358 in 2024.

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