Financial results - ELEFTERIO S.R.L.

Financial Summary - Elefterio S.r.l.
Unique identification code: 10347806
Registration number: J40/2748/1998
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-68.576
Employees
Open Account
Company Elefterio S.r.l. with Fiscal Code 10347806 recorded a turnover of 2024 of - , with a net profit of -68.576 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elefterio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.483 604.161 680.711 493.615 513.971 386.185 19.616 5.576 0 0
Total Income - EUR 260.483 703.561 691.771 454.946 497.078 372.423 16.851 3.798 -29.547 0
Total Expenses - EUR 225.818 686.705 623.979 422.333 478.354 307.779 23.117 14.661 16.348 68.576
Gross Profit/Loss - EUR 34.665 16.856 67.793 32.613 18.723 64.645 -6.265 -10.864 -45.895 -68.576
Net Profit/Loss - EUR 28.849 14.106 56.946 27.673 13.583 61.165 -6.438 -11.023 -45.895 -68.576
Employees 6 7 10 10 9 4 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Elefterio 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 - Elefterio S.r.l. - CUI 10347806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.211 1.392 6.534 2.656 0 0 0 49 0 0
Current Assets 115.434 138.374 185.708 182.575 164.636 160.199 132.612 120.921 74.657 5.664
Inventories 72.834 123.059 165.912 165.882 150.614 141.762 118.713 109.546 68.974 101
Receivables 16.685 7.748 4.306 9.818 9.283 4.886 647 2.662 648 644
Cash 25.915 7.566 15.490 6.875 4.739 13.551 13.252 8.713 5.036 4.918
Shareholders Funds 28.903 14.159 56.998 83.627 95.590 141.617 132.039 111.287 65.055 -3.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.165 134.213 143.928 110.191 69.295 18.582 573 10.531 9.603 9.549
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.664 euro in 2024 which includes Inventories of 101 euro, Receivables of 644 euro and cash availability of 4.918 euro.
The company's Equity was valued at -3.885 euro, while total Liabilities amounted to 9.549 euro. Equity decreased by -68.576 euro, from 65.055 euro in 2023, to -3.885 in 2024.

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