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
459.293
Net Profit - Ron
-25.769
Employee
8
The most important financial indicators for the company Eleni Tex S.r.l. - Unique Identification Number 42005348: sales in 2023 was 459.293 euro, registering a net profit of -25.769 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eleni Tex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 172.926 237.137 395.963 459.293
Total Income - EUR - - - - - - 193.925 240.761 432.496 436.788
Total Expenses - EUR - - - - - - 174.818 217.487 425.657 457.964
Gross Profit/Loss - EUR - - - - - - 19.107 23.274 6.839 -21.176
Net Profit/Loss - EUR - - - - - - 17.367 20.902 2.879 -25.769
Employees - - - - - - 9 4 7 8
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 16.3%, from 395.963 euro in the year 2022, to 459.293 euro in 2023. The Net Profit decreased by -2.871 euro, from 2.879 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eleni Tex S.r.l. - CUI 42005348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 4.655 4.046 36.893
Current Assets - - - - - - 41.904 105.737 102.898 79.091
Inventories - - - - - - 26.887 70.357 71.892 45.189
Receivables - - - - - - 7.455 20.227 24.000 25.849
Cash - - - - - - 7.562 15.153 7.007 8.053
Shareholders Funds - - - - - - 17.574 38.087 26.986 -3.243
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 24.330 72.305 79.959 119.228
Income in Advance - - - - - - 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 "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 79.091 euro in 2023 which includes Inventories of 45.189 euro, Receivables of 25.849 euro and cash availability of 8.053 euro.
The company's Equity was valued at -3.243 euro, while total Liabilities amounted to 119.228 euro. Equity decreased by -30.147 euro, from 26.986 euro in 2022, to -3.243 in 2023.

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