Financial results - ELI & IRI S.R.L.

Financial Summary - Eli & Iri S.r.l.
Unique identification code: 33210238
Registration number: J12/1746/2014
Nace: 4711
Sales - Ron
46.159
Net Profit - Ron
-18.520
Employees
1
Open Account
Company Eli & Iri S.r.l. with Fiscal Code 33210238 recorded a turnover of 2024 of 46.159, with a net profit of -18.520 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eli & Iri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.833 174.876 237.410 311.361 303.590 265.488 245.204 157.090 78.971 46.159
Total Income - EUR 111.833 174.876 237.410 311.361 303.590 265.529 245.325 157.090 78.971 46.159
Total Expenses - EUR 108.355 155.283 213.453 285.061 272.829 243.494 215.646 153.038 95.515 64.224
Gross Profit/Loss - EUR 3.478 19.594 23.957 26.300 30.761 22.036 29.678 4.052 -16.544 -18.065
Net Profit/Loss - EUR 537 16.381 21.508 23.131 27.659 19.720 27.205 2.500 -17.283 -18.520
Employees 2 3 3 3 4 2 2 1 1 1
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 -41.2%, from 78.971 euro in the year 2023, to 46.159 euro in 2024.
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 - Eli & Iri S.r.l. - CUI 33210238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 636 623 612 2.619 16.775 12.150 7.533
Current Assets 8.786 20.982 46.093 68.967 110.595 122.830 175.513 159.515 140.067 111.852
Inventories 8.672 8.192 10.148 2.132 13.725 11.016 43.815 63.144 51.695 49.058
Receivables 76 12.756 35.549 61.466 90.903 102.426 120.650 83.970 86.073 62.624
Cash 38 34 396 5.369 5.967 9.388 11.049 12.400 2.298 169
Shareholders Funds -3.562 12.856 35.277 57.761 84.301 102.423 107.141 69.418 51.925 33.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.348 8.126 10.816 11.842 26.917 21.019 70.992 106.872 100.292 86.270
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.852 euro in 2024 which includes Inventories of 49.058 euro, Receivables of 62.624 euro and cash availability of 169 euro.
The company's Equity was valued at 33.115 euro, while total Liabilities amounted to 86.270 euro. Equity decreased by -18.520 euro, from 51.925 euro in 2023, to 33.115 in 2024.

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