Financial results - ELEVEN MANAGEMENT SRL

Financial Summary - Eleven Management Srl
Unique identification code: 22098857
Registration number: J40/13431/2007
Nace: 5610
Sales - Ron
260.516
Net Profit - Ron
-1.216
Employees
5
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Company Eleven Management Srl with Fiscal Code 22098857 recorded a turnover of 2024 of 260.516, with a net profit of -1.216 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eleven Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.055 165.826 149.900 200.676 193.427 64.947 103.167 171.975 197.593 260.516
Total Income - EUR 165.055 165.826 149.900 201.730 193.428 76.510 141.677 189.398 197.606 260.519
Total Expenses - EUR 148.882 143.057 133.742 170.987 170.842 93.631 109.202 161.419 178.564 254.858
Gross Profit/Loss - EUR 16.172 22.769 16.159 30.743 22.585 -17.121 32.475 27.978 19.042 5.661
Net Profit/Loss - EUR 16.172 22.769 13.684 28.726 20.651 -17.747 31.452 26.740 17.185 -1.216
Employees 0 11 0 0 8 7 5 5 7 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 32.6%, from 197.593 euro in the year 2023, to 260.516 euro in 2024. The Net Profit decreased by -17.089 euro, from 17.185 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 - Eleven Management Srl - CUI 22098857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.964 7.991 7.368 7.420 7.440 7.774 5.765 5.461 12.707 12.308
Current Assets 24.306 23.398 26.944 24.296 28.127 26.173 83.413 92.994 64.007 62.917
Inventories 3.416 4.493 2.432 1.197 1.952 358 33.039 27.074 33.911 7.400
Receivables 18.314 18.097 18.513 19.859 23.698 25.714 45.108 64.395 20.433 44.388
Cash 2.576 808 5.998 3.240 2.477 102 5.266 1.526 9.663 11.130
Shareholders Funds -69.313 -45.837 -31.378 -2.077 18.615 515 31.956 46.628 17.900 16.583
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 103.583 77.226 65.690 35.393 18.514 34.037 53.837 52.425 58.814 58.642
Income in Advance 0 0 0 0 0 0 3.985 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.917 euro in 2024 which includes Inventories of 7.400 euro, Receivables of 44.388 euro and cash availability of 11.130 euro.
The company's Equity was valued at 16.583 euro, while total Liabilities amounted to 58.642 euro. Equity decreased by -1.216 euro, from 17.900 euro in 2023, to 16.583 in 2024.

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