Financial results - ELEON EXTRA SRL

Financial Summary - Eleon Extra Srl
Unique identification code: 31388841
Registration number: J23/891/2013
Nace: 4781
Sales - Ron
6.321
Net Profit - Ron
-2.522
Employees
Open Account
Company Eleon Extra Srl with Fiscal Code 31388841 recorded a turnover of 2024 of 6.321, with a net profit of -2.522 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eleon Extra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.636 14.263 30.224 36.629 15.165 17.767 63.892 9.139 50.204 6.321
Total Income - EUR 3.244 14.918 30.240 36.877 15.275 18.846 64.036 9.169 50.647 6.321
Total Expenses - EUR 8.246 21.839 35.596 44.644 22.859 23.037 62.525 15.981 52.280 8.842
Gross Profit/Loss - EUR -5.002 -6.921 -5.356 -7.767 -7.584 -4.191 1.511 -6.813 -1.633 -2.522
Net Profit/Loss - EUR -5.056 -7.368 -5.658 -8.136 -7.737 -4.373 870 -6.904 -1.633 -2.522
Employees 1 1 1 1 1 1 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 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 decreased by -87.3%, from 50.204 euro in the year 2023, to 6.321 euro in 2024.
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 - Eleon Extra Srl - CUI 31388841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.033 299 74 907 663 0 0 0 0 0
Current Assets 1.164 22.126 12.282 5.657 9.003 15.004 10.401 17.227 12.271 30.580
Inventories 816 11.848 11.890 2.116 6.692 12.780 8.197 14.851 5.005 24.254
Receivables 284 431 325 2.223 2.206 2.184 2.115 2.236 2.284 5.691
Cash 65 9.847 67 1.318 104 40 89 140 4.982 634
Shareholders Funds -17.473 -24.663 -29.903 -37.490 -44.501 -48.030 -46.094 -53.142 -54.614 -46.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.670 47.088 42.259 44.054 54.166 63.034 56.496 70.369 66.884 77.132
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 "4781 - 4781"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.580 euro in 2024 which includes Inventories of 24.254 euro, Receivables of 5.691 euro and cash availability of 634 euro.
The company's Equity was valued at -46.552 euro, while total Liabilities amounted to 77.132 euro. Equity increased by 7.756 euro, from -54.614 euro in 2023, to -46.552 in 2024.

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