Financial results - ELENY S.R.L.

Financial Summary - Eleny S.r.l.
Unique identification code: 2250429
Registration number: J09/410/1991
Nace: 5510
Sales - Ron
662.050
Net Profit - Ron
35.958
Employee
22
The most important financial indicators for the company Eleny S.r.l. - Unique Identification Number 2250429: sales in 2023 was 662.050 euro, registering a net profit of 35.958 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 569.056 820.598 749.071 669.261 606.439 842.536 677.252 741.223 802.947 662.050
Total Income - EUR 637.897 902.352 831.687 856.112 817.368 1.036.009 925.864 886.828 926.953 749.652
Total Expenses - EUR 700.183 813.756 777.140 866.939 771.941 898.170 703.309 638.614 709.245 707.744
Gross Profit/Loss - EUR -62.286 88.596 54.547 -10.827 45.428 137.839 222.554 248.215 217.709 41.908
Net Profit/Loss - EUR -62.286 76.439 39.216 -15.804 30.512 130.023 216.223 240.357 210.393 35.958
Employees 33 39 31 29 34 30 29 22 21 22
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 decreased by -17.3%, from 802.947 euro in the year 2022, to 662.050 euro in 2023. The Net Profit decreased by -173.797 euro, from 210.393 euro in 2022, to 35.958 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eleny S.r.l. - CUI 2250429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.594.653 1.545.414 1.499.157 1.070.635 998.382 972.059 966.819 922.924 964.787 973.589
Current Assets 30.378 50.894 45.703 122.962 103.526 89.822 168.269 129.151 144.129 63.589
Inventories 3.434 3.175 3.952 3.585 8.336 6.066 3.867 4.310 5.409 3.567
Receivables 14.406 12.517 20.545 32.854 28.653 13.883 84.531 41.243 31.519 26.631
Cash 12.538 35.202 21.206 86.523 66.537 69.872 79.871 83.598 107.201 33.392
Shareholders Funds 1.362.953 1.450.767 1.376.262 1.112.774 1.038.647 994.992 1.015.188 964.901 903.087 893.932
Social Capital 12.606 12.711 12.581 12.368 12.141 11.906 11.681 11.422 11.457 11.422
Debts 262.078 145.540 168.598 80.823 57.853 66.161 119.314 77.987 212.807 152.712
Income in Advance 0 0 0 0 5.407 727 2.639 9.488 1.672 1.038
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.589 euro in 2023 which includes Inventories of 3.567 euro, Receivables of 26.631 euro and cash availability of 33.392 euro.
The company's Equity was valued at 893.932 euro, while total Liabilities amounted to 152.712 euro. Equity decreased by -6.416 euro, from 903.087 euro in 2022, to 893.932 in 2023. The Debt Ratio was 14.6% in the year 2023.

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