Financial results - ELESTON S.R.L.

Financial Summary - Eleston S.r.l.
Unique identification code: 11089055
Registration number: J16/1055/1998
Nace: 4649
Sales - Ron
32.326
Net Profit - Ron
-3.598
Employees
2
Open Account
Company Eleston S.r.l. with Fiscal Code 11089055 recorded a turnover of 2024 of 32.326, with a net profit of -3.598 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eleston S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.444 22.907 21.704 39.217 39.586 35.166 29.718 38.051 36.359 32.326
Total Income - EUR 22.024 25.390 22.185 41.240 41.335 39.000 32.296 39.613 36.857 33.078
Total Expenses - EUR 17.644 9.990 15.774 28.930 40.329 40.920 40.149 32.616 26.516 36.357
Gross Profit/Loss - EUR 4.380 15.400 6.411 12.311 1.005 -1.920 -7.854 6.997 10.341 -3.278
Net Profit/Loss - EUR 3.719 14.892 6.190 11.898 594 -2.310 -8.177 6.601 9.980 -3.598
Employees 1 1 2 4 4 3 3 2 2 2
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 -10.6%, from 36.359 euro in the year 2023, to 32.326 euro in 2024. The Net Profit decreased by -9.924 euro, from 9.980 euro in 2023, to 0 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 - Eleston S.r.l. - CUI 11089055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647 1.326 4.749 4.140 3.203 4.327 1.681 923 860 888
Current Assets 493 14.405 18.079 31.286 676 977 2.975 10.974 7.422 3.664
Inventories 111 0 0 0 0 38 0 0 566 671
Receivables 0 0 0 107 87 540 124 84 106 180
Cash 381 14.405 18.079 31.179 589 399 2.851 10.890 6.751 2.813
Shareholders Funds 98 14.989 20.925 32.440 636 -1.686 -9.825 -3.255 6.734 3.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.042 742 1.903 2.986 3.242 6.990 14.481 15.152 1.548 1.453
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 "4649 - 4649"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.664 euro in 2024 which includes Inventories of 671 euro, Receivables of 180 euro and cash availability of 2.813 euro.
The company's Equity was valued at 3.099 euro, while total Liabilities amounted to 1.453 euro. Equity decreased by -3.598 euro, from 6.734 euro in 2023, to 3.099 in 2024.

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