Financial results - ELIANA DEPO SRL

Financial Summary - Eliana Depo Srl
Unique identification code: 35165001
Registration number: J40/13055/2015
Nace: 4646
Sales - Ron
14.445.218
Net Profit - Ron
469.806
Employee
3
The most important financial indicators for the company Eliana Depo Srl - Unique Identification Number 35165001: sales in 2023 was 14.445.218 euro, registering a net profit of 469.806 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eliana Depo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 914.793 2.341.934 6.236.336 6.020.401 5.525.517 10.912.993 14.445.218
Total Income - EUR - 0 0 914.793 2.350.114 6.237.850 6.028.121 5.529.067 10.917.122 14.519.369
Total Expenses - EUR - 282 0 912.402 2.297.352 6.127.126 5.961.105 5.279.737 10.604.315 13.984.141
Gross Profit/Loss - EUR - -282 0 2.390 52.762 110.724 67.017 249.330 312.807 535.228
Net Profit/Loss - EUR - -282 0 1.993 43.908 96.115 58.940 212.960 271.747 469.806
Employees - 0 0 0 1 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.8%, from 10.912.993 euro in the year 2022, to 14.445.218 euro in 2023. The Net Profit increased by 198.882 euro, from 271.747 euro in 2022, to 469.806 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eliana Depo Srl - CUI 35165001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 52 31.939 28.289 89.259 65.658 7.266
Current Assets - 23 22 61.406 60.641 758.962 411.047 313.291 5.400.344 6.818.666
Inventories - 0 0 0 4 96.455 235.539 106.384 241.716 724.381
Receivables - 0 0 51.236 51.844 662.091 51.822 86.796 4.831.302 5.694.298
Cash - 23 22 10.170 8.793 415 123.685 120.111 327.326 5.769
Shareholders Funds - -237 -234 11.613 55.312 150.356 164.204 372.971 391.511 860.129
Social Capital - 45 45 9.895 9.717 9.529 9.349 9.141 9.170 9.142
Debts - 260 257 49.793 5.381 640.545 275.132 29.579 5.074.491 5.965.803
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.818.666 euro in 2023 which includes Inventories of 724.381 euro, Receivables of 5.694.298 euro and cash availability of 5.769 euro.
The company's Equity was valued at 860.129 euro, while total Liabilities amounted to 5.965.803 euro. Equity increased by 469.806 euro, from 391.511 euro in 2022, to 860.129 in 2023.

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