Financial results - ELIANA SRL

Financial Summary - Eliana Srl
Unique identification code: 1529167
Registration number: J28/913/1992
Nace: 4711
Sales - Ron
148.097
Net Profit - Ron
943
Employees
2
Open Account
Company Eliana Srl with Fiscal Code 1529167 recorded a turnover of 2024 of 148.097, with a net profit of 943 and having an average number of employees of 2. 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 - Eliana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.070 123.667 144.424 143.550 153.850 167.942 167.440 171.778 163.633 148.097
Total Income - EUR 129.070 123.667 144.424 143.550 153.850 167.942 167.440 171.778 163.633 148.097
Total Expenses - EUR 115.421 111.426 137.060 139.469 151.154 164.035 157.423 159.749 158.422 142.716
Gross Profit/Loss - EUR 13.648 12.241 7.363 4.081 2.696 3.907 10.017 12.029 5.212 5.381
Net Profit/Loss - EUR 11.804 10.283 6.007 2.647 1.157 2.228 8.343 10.309 3.574 943
Employees 2 3 4 4 4 4 3 3 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 -9.0%, from 163.633 euro in the year 2023, to 148.097 euro in 2024. The Net Profit decreased by -2.611 euro, from 3.574 euro in 2023, to 943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELIANA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eliana Srl - CUI 1529167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.081 5.920 5.798 13.466 13.595 12.092 11.493 11.119 33.962 33.011
Current Assets 25.999 37.125 32.049 34.609 54.921 61.416 68.322 90.977 92.360 69.950
Inventories 22.902 35.944 31.730 34.152 53.106 61.391 68.281 89.666 91.952 69.115
Receivables 3.025 1.098 319 109 1.815 25 30 1.311 336 449
Cash 72 83 1 349 0 0 12 0 72 385
Shareholders Funds 9.730 10.327 6.050 10.835 9.172 11.228 16.045 9.454 36.118 36.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.350 32.718 31.797 37.241 59.345 62.280 63.771 92.642 90.205 66.101
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 69.950 euro in 2024 which includes Inventories of 69.115 euro, Receivables of 449 euro and cash availability of 385 euro.
The company's Equity was valued at 36.859 euro, while total Liabilities amounted to 66.101 euro. Equity increased by 943 euro, from 36.118 euro in 2023, to 36.859 in 2024.

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