Financial results - ELEODORA S.R.L.

Financial Summary - Eleodora S.r.l.
Unique identification code: 4549223
Registration number: J28/972/1993
Nace: 5630
Sales - Ron
16.143
Net Profit - Ron
-8.722
Employees
1
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Company Eleodora S.r.l. with Fiscal Code 4549223 recorded a turnover of 2024 of 16.143, with a net profit of -8.722 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.739 9.749 9.909 10.580 9.084 35.564 12.861 17.038 11.602 16.143
Total Income - EUR 8.739 9.749 9.909 10.580 9.084 35.564 32.990 19.403 11.602 16.143
Total Expenses - EUR 8.876 10.277 27.361 8.387 6.625 7.968 30.530 11.876 11.320 24.833
Gross Profit/Loss - EUR -137 -528 -17.451 2.193 2.458 27.596 2.460 7.527 282 -8.690
Net Profit/Loss - EUR -400 -781 -17.699 1.875 2.186 27.105 2.169 7.016 231 -8.722
Employees 1 1 1 0 0 1 1 0 0 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 39.9%, from 11.602 euro in the year 2023, to 16.143 euro in 2024. The Net Profit decreased by -229 euro, from 231 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 - Eleodora S.r.l. - CUI 4549223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.045 26.510 12.339 29.108 29.596 30.533 31.512 45.940 44.917 29.926
Inventories 23.956 26.496 12.146 29.008 29.532 28.145 9.389 15.065 14.100 8.456
Receivables 0 0 0 0 0 0 20.129 20.191 21.141 14.991
Cash 88 14 193 100 64 2.388 1.994 10.685 9.677 6.478
Shareholders Funds -627 -1.402 -19.076 -1.100 1.107 28.190 29.735 44.771 44.865 28.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.672 27.911 31.416 30.208 28.489 2.342 1.777 1.170 51 1.872
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.926 euro in 2024 which includes Inventories of 8.456 euro, Receivables of 14.991 euro and cash availability of 6.478 euro.
The company's Equity was valued at 28.054 euro, while total Liabilities amounted to 1.872 euro. Equity decreased by -16.561 euro, from 44.865 euro in 2023, to 28.054 in 2024.

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