Financial results - ELEONA SRL

Financial Summary - Eleona Srl
Unique identification code: 25155841
Registration number: J37/76/2009
Nace: 4711
Sales - Ron
19.475
Net Profit - Ron
3.795
Employee
The most important financial indicators for the company Eleona Srl - Unique Identification Number 25155841: sales in 2023 was 19.475 euro, registering a net profit of 3.795 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eleona Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.387 18.899 11.637 15.964 15.076 15.039 17.846 15.327 19.485 19.475
Total Income - EUR 24.498 18.971 11.661 16.167 15.284 15.084 17.915 15.450 19.566 19.890
Total Expenses - EUR 23.627 16.997 9.152 12.936 12.472 12.477 13.878 16.678 15.976 15.372
Gross Profit/Loss - EUR 871 1.973 2.508 3.230 2.812 2.607 4.037 -1.229 3.590 4.518
Net Profit/Loss - EUR 136 1.405 2.158 2.745 2.353 2.155 3.500 -1.693 3.002 3.795
Employees 1 1 0 0 0 0 0 0 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 increased by 0.3%, from 19.485 euro in the year 2022, to 19.475 euro in 2023. The Net Profit increased by 802 euro, from 3.002 euro in 2022, to 3.795 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eleona Srl - CUI 25155841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.702 4.874 6.065 7.300 8.287 10.385 13.987 12.232 8.880 13.143
Inventories 3.389 3.411 2.927 2.545 4.601 4.498 6.091 4.923 6.796 8.674
Receivables 0 204 0 0 0 0 0 0 0 0
Cash 1.313 1.259 3.137 4.755 3.686 5.887 7.896 7.310 2.085 4.469
Shareholders Funds 902 2.314 4.449 5.547 7.799 9.803 13.116 11.133 8.086 11.857
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.800 2.560 1.616 1.752 488 583 871 1.099 794 1.286
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 "4711 - 4711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.143 euro in 2023 which includes Inventories of 8.674 euro, Receivables of 0 euro and cash availability of 4.469 euro.
The company's Equity was valued at 11.857 euro, while total Liabilities amounted to 1.286 euro. Equity increased by 3.795 euro, from 8.086 euro in 2022, to 11.857 in 2023.

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