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
11.602
Net Profit - Ron
231
Employee
The most important financial indicators for the company Eleodora S.r.l. - Unique Identification Number 4549223: sales in 2023 was 11.602 euro, registering a net profit of 231 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.690 8.739 9.749 9.909 10.580 9.084 35.564 12.861 17.038 11.602
Total Income - EUR 10.690 8.739 9.749 9.909 10.580 9.084 35.564 32.990 19.403 11.602
Total Expenses - EUR 10.425 8.876 10.277 27.361 8.387 6.625 7.968 30.530 11.876 11.320
Gross Profit/Loss - EUR 265 -137 -528 -17.451 2.193 2.458 27.596 2.460 7.527 282
Net Profit/Loss - EUR -56 -400 -781 -17.699 1.875 2.186 27.105 2.169 7.016 231
Employees 1 1 1 1 0 0 1 1 0 0
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 -31.7%, from 17.038 euro in the year 2022, to 11.602 euro in 2023. The Net Profit decreased by -6.764 euro, from 7.016 euro in 2022, to 231 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eleodora S.r.l. - CUI 4549223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.957 24.045 26.510 12.339 29.108 29.596 30.533 31.512 45.940 44.917
Inventories 20.930 23.956 26.496 12.146 29.008 29.532 28.145 9.389 15.065 14.100
Receivables 0 0 0 0 0 0 0 20.129 20.191 21.141
Cash 27 88 14 193 100 64 2.388 1.994 10.685 9.677
Shareholders Funds -226 -627 -1.402 -19.076 -1.100 1.107 28.190 29.735 44.771 44.865
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.183 24.672 27.911 31.416 30.208 28.489 2.342 1.777 1.170 51
Income in Advance 0 0 0 0 0 0 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 "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 44.917 euro in 2023 which includes Inventories of 14.100 euro, Receivables of 21.141 euro and cash availability of 9.677 euro.
The company's Equity was valued at 44.865 euro, while total Liabilities amounted to 51 euro. Equity increased by 231 euro, from 44.771 euro in 2022, to 44.865 in 2023.

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