Financial results - ELEONOR IMPEX SRL

Financial Summary - Eleonor Impex Srl
Unique identification code: 4930995
Registration number: J12/3910/1993
Nace: 1085
Sales - Ron
270.440
Net Profit - Ron
5.218
Employees
5
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Company Eleonor Impex Srl with Fiscal Code 4930995 recorded a turnover of 2024 of 270.440, with a net profit of 5.218 and having an average number of employees of 5. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eleonor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 273.619 253.668 271.939 254.819 158.345 187.375 156.987 197.143 270.440
Total Income - EUR - 277.184 253.668 272.865 254.829 161.387 190.150 156.988 197.143 270.441
Total Expenses - EUR - 276.205 254.403 273.139 243.537 129.632 241.354 296.108 290.449 258.229
Gross Profit/Loss - EUR - 979 -734 -275 11.292 31.755 -51.205 -139.121 -93.306 12.212
Net Profit/Loss - EUR - 822 -734 -275 9.246 30.280 -52.998 -140.589 -95.284 5.218
Employees - 10 13 0 12 9 9 12 8 5
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 38.0%, from 197.143 euro in the year 2023, to 270.440 euro in 2024. The Net Profit increased by 5.218 euro, from 0 euro in 2023, to 5.218 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 - Eleonor Impex Srl - CUI 4930995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.672 22.428 14.364 16.493 11.746 16.929 10.082 4.675 1.404
Current Assets - 58.540 58.421 40.511 37.825 57.653 53.758 74.571 65.169 39.074
Inventories - 33.241 28.970 6.569 5.604 9.879 15.428 35.454 17.644 3.494
Receivables - 8.867 13.665 13.103 27.270 23.886 33.044 36.779 41.159 24.847
Cash - 16.431 15.787 20.840 4.952 23.888 5.286 2.338 6.365 10.733
Shareholders Funds - -6.181 -6.797 -6.947 2.497 29.586 -24.068 -164.732 -259.517 -252.848
Social Capital - 47 46 45 107 105 103 103 103 103
Debts - 80.393 87.646 61.823 51.822 39.813 94.755 249.386 329.360 293.325
Income in Advance - 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 "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 39.074 euro in 2024 which includes Inventories of 3.494 euro, Receivables of 24.847 euro and cash availability of 10.733 euro.
The company's Equity was valued at -252.848 euro, while total Liabilities amounted to 293.325 euro. Equity increased by 5.218 euro, from -259.517 euro in 2023, to -252.848 in 2024.

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