Financial results - ELENI TEX S.R.L.

Financial Summary - Eleni Tex S.r.l.
Unique identification code: 42005348
Registration number: J04/1940/2019
Nace: 1431
Sales - Ron
490.975
Net Profit - Ron
-1.498
Employees
5
Open Account
Company Eleni Tex S.r.l. with Fiscal Code 42005348 recorded a turnover of 2024 of 490.975, with a net profit of -1.498 and having an average number of employees of 5. The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 172.926 237.137 395.963 459.293 490.975
Total Income - EUR - - - - - 193.925 240.761 432.496 436.788 478.547
Total Expenses - EUR - - - - - 174.818 217.487 425.657 457.964 479.391
Gross Profit/Loss - EUR - - - - - 19.107 23.274 6.839 -21.176 -844
Net Profit/Loss - EUR - - - - - 17.367 20.902 2.879 -25.769 -1.498
Employees - - - - - 9 4 7 8 5
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 7.5%, from 459.293 euro in the year 2023, to 490.975 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Eleni Tex S.r.l. - CUI 42005348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.655 4.046 36.893 28.035
Current Assets - - - - - 41.904 105.737 102.898 79.091 68.025
Inventories - - - - - 26.887 70.357 71.892 45.189 39.656
Receivables - - - - - 7.455 20.227 24.000 25.849 27.029
Cash - - - - - 7.562 15.153 7.007 8.053 1.341
Shareholders Funds - - - - - 17.574 38.087 26.986 -3.243 -5.028
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 24.330 72.305 79.959 119.228 101.088
Income in Advance - - - - - 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 "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.025 euro in 2024 which includes Inventories of 39.656 euro, Receivables of 27.029 euro and cash availability of 1.341 euro.
The company's Equity was valued at -5.028 euro, while total Liabilities amounted to 101.088 euro. Equity decreased by -1.803 euro, from -3.243 euro in 2023, to -5.028 in 2024.

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