Financial results - ELI MODELS SRL

Financial Summary - Eli Models Srl
Unique identification code: 32516353
Registration number: J05/1903/2013
Nace: 1413
Sales - Ron
33.597
Net Profit - Ron
1.319
Employees
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Company Eli Models Srl with Fiscal Code 32516353 recorded a turnover of 2024 of 33.597, with a net profit of 1.319 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eli Models Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 677 770 153 0 48 189 81 0 18.800 33.597
Total Income - EUR 677 770 153 4.897 48 189 81 739 59.121 41.106
Total Expenses - EUR 616 718 10.342 1.345 1.180 269 3.777 4.697 57.352 39.542
Gross Profit/Loss - EUR 60 52 -10.189 3.552 -1.131 -80 -3.696 -3.959 1.769 1.564
Net Profit/Loss - EUR 40 29 -10.194 3.552 -1.133 -85 -3.699 -3.959 1.486 1.319
Employees 0 0 0 0 0 0 0 0 0 0
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 79.7%, from 18.800 euro in the year 2023, to 33.597 euro in 2024. The Net Profit decreased by -159 euro, from 1.486 euro in 2023, to 1.319 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 - Eli Models Srl - CUI 32516353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.127 5.075 4.989 14.832 52.203 104.700 151.432 152.825 153.492 147.279
Current Assets 423 232 3.123 199.427 169.148 118.142 86.789 79.404 13.715 5.365
Inventories 0 0 0 0 0 0 0 5.960 873 0
Receivables 414 0 0 199.219 168.917 84.615 86.414 73.085 9.042 4.660
Cash 9 232 3.123 208 231 33.527 376 358 3.799 706
Shareholders Funds 182 209 -9.988 3.145 1.952 1.829 -1.910 -5.874 -4.371 1.386
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 241 5.098 13.111 29.859 41.654 46.637 69.623 67.805 42.066 29.980
Income in Advance 5.127 5.075 4.989 181.256 177.745 174.376 170.509 170.299 129.512 121.278
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.660 euro and cash availability of 706 euro.
The company's Equity was valued at 1.386 euro, while total Liabilities amounted to 29.980 euro. Equity increased by 5.732 euro, from -4.371 euro in 2023, to 1.386 in 2024. The Debt Ratio was 19.6% in the year 2024.

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