Financial results - ELEONOR IMPEX SRL

Financial Summary - Eleonor Impex Srl
Unique identification code: 4930995
Registration number: J12/3910/1993
Nace: 1085
Sales - Ron
197.143
Net Profit - Ron
-95.284
Employee
8
The most important financial indicators for the company Eleonor Impex Srl - Unique Identification Number 4930995: sales in 2023 was 197.143 euro, registering a net profit of -95.284 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eleonor Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.205 - 273.619 253.668 271.939 254.819 158.345 187.375 156.987 197.143
Total Income - EUR 178.206 - 277.184 253.668 272.865 254.829 161.387 190.150 156.988 197.143
Total Expenses - EUR 178.326 - 276.205 254.403 273.139 243.537 129.632 241.354 296.108 290.449
Gross Profit/Loss - EUR -120 - 979 -734 -275 11.292 31.755 -51.205 -139.121 -93.306
Net Profit/Loss - EUR -120 - 822 -734 -275 9.246 30.280 -52.998 -140.589 -95.284
Employees 0 - 10 13 0 12 9 9 12 8
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 26.0%, from 156.987 euro in the year 2022, to 197.143 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eleonor Impex Srl - CUI 4930995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.256 - 15.672 22.428 14.364 16.493 11.746 16.929 10.082 4.675
Current Assets 122.838 - 58.540 58.421 40.511 37.825 57.653 53.758 74.571 65.169
Inventories 42.331 - 33.241 28.970 6.569 5.604 9.879 15.428 35.454 17.644
Receivables 66.181 - 8.867 13.665 13.103 27.270 23.886 33.044 36.779 41.159
Cash 14.326 - 16.431 15.787 20.840 4.952 23.888 5.286 2.338 6.365
Shareholders Funds -7.642 - -6.181 -6.797 -6.947 2.497 29.586 -24.068 -164.732 -259.517
Social Capital 47 - 47 46 45 107 105 103 103 103
Debts 146.736 - 80.393 87.646 61.823 51.822 39.813 94.755 249.386 329.360
Income in Advance 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.169 euro in 2023 which includes Inventories of 17.644 euro, Receivables of 41.159 euro and cash availability of 6.365 euro.
The company's Equity was valued at -259.517 euro, while total Liabilities amounted to 329.360 euro. Equity decreased by -95.284 euro, from -164.732 euro in 2022, to -259.517 in 2023.

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