Financial results - ELENORIZE DEVELOPMENT SRL

Financial Summary - Elenorize Development Srl
Unique identification code: 30734017
Registration number: J23/2805/2012
Nace: 4641
Sales - Ron
1.032.376
Net Profit - Ron
-25.684
Employees
1
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Company Elenorize Development Srl with Fiscal Code 30734017 recorded a turnover of 2024 of 1.032.376, with a net profit of -25.684 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elenorize Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.385 242.069 413.462 300.817 396.016 716.393 478.023 404.735 841.325 1.032.376
Total Income - EUR 187.587 245.383 427.282 304.117 396.051 740.118 478.792 405.154 859.885 1.038.424
Total Expenses - EUR 190.718 245.833 391.654 284.192 361.444 682.117 497.011 421.825 828.394 1.061.849
Gross Profit/Loss - EUR -3.131 -449 35.628 19.925 34.608 58.001 -18.219 -16.672 31.491 -23.425
Net Profit/Loss - EUR -3.131 -449 31.625 16.917 30.648 51.027 -23.000 -20.719 24.662 -25.684
Employees 2 2 2 1 1 1 1 1 1 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 increased by 23.4%, from 841.325 euro in the year 2023, to 1.032.376 euro in 2024. The Net Profit decreased by -24.524 euro, from 24.662 euro in 2023, to 0 in the last year.
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 - Elenorize Development Srl - CUI 30734017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 701 970 485 56 3 1.355 1.123 52.451 40.036
Current Assets 88.816 127.710 151.386 151.162 256.787 204.002 275.657 331.586 597.292 517.589
Inventories 75.372 114.104 109.630 126.395 200.585 183.439 222.638 236.227 442.259 360.650
Receivables 3.379 10.453 14.487 16.229 18.296 5.013 22.854 26.030 85.069 96.909
Cash 10.065 3.153 27.269 8.538 37.906 15.550 30.165 69.329 69.964 60.030
Shareholders Funds -5.173 -5.569 26.150 42.587 30.698 81.143 26.944 6.309 30.952 5.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.989 134.514 126.731 109.575 231.637 129.913 250.432 326.400 618.792 574.915
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517.589 euro in 2024 which includes Inventories of 360.650 euro, Receivables of 96.909 euro and cash availability of 60.030 euro.
The company's Equity was valued at 5.095 euro, while total Liabilities amounted to 574.915 euro. Equity decreased by -25.684 euro, from 30.952 euro in 2023, to 5.095 in 2024.

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