Financial results - ELIANA INVEST SRL

Financial Summary - Eliana Invest Srl
Unique identification code: 7080007
Registration number: J1995001270402
Nace: 4712
Sales - Ron
52.765
Net Profit - Ron
11.617
Employees
1
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Company Eliana Invest Srl with Fiscal Code 7080007 recorded a turnover of 2024 of 52.765, with a net profit of 11.617 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eliana Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.472 215.201 218.767 172.798 162.026 140.509 114.225 77.909 40.019 52.765
Total Income - EUR 274.649 371.159 299.349 208.922 191.837 183.086 148.816 105.380 61.605 87.719
Total Expenses - EUR 266.913 286.752 304.575 227.119 207.837 191.710 151.935 81.920 67.770 75.575
Gross Profit/Loss - EUR 7.736 84.408 -5.226 -18.196 -15.999 -8.624 -3.119 23.460 -6.165 12.144
Net Profit/Loss - EUR 7.736 84.408 -11.598 -19.925 -17.620 -10.033 -4.261 22.672 -6.565 11.617
Employees 8 9 8 6 3 3 3 2 2 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 increased by 32.6%, from 40.019 euro in the year 2023, to 52.765 euro in 2024. The Net Profit increased by 11.617 euro, from 0 euro in 2023, to 11.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELIANA INVEST SRL

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Eliana Invest Srl

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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 - Eliana Invest Srl - CUI 7080007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.962 242 0 959 822 690 561 5.682 5.473 5.447
Current Assets 110.054 105.454 94.440 87.564 67.763 72.645 52.398 63.063 66.438 29.402
Inventories 106.038 101.775 89.007 78.203 59.756 53.737 32.969 40.352 42.703 19.072
Receivables 2.932 3.225 3.177 5.237 6.496 9.836 16.589 20.315 19.204 7.905
Cash 1.083 454 2.256 4.124 1.512 9.071 2.840 2.397 4.532 2.424
Shareholders Funds -354.670 -266.174 -273.268 -288.178 -300.217 -304.558 -302.065 -280.330 -283.460 -270.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 472.025 371.873 367.708 376.701 368.802 377.893 355.066 349.569 355.784 305.577
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.402 euro in 2024 which includes Inventories of 19.072 euro, Receivables of 7.905 euro and cash availability of 2.424 euro.
The company's Equity was valued at -270.259 euro, while total Liabilities amounted to 305.577 euro. Equity increased by 11.617 euro, from -283.460 euro in 2023, to -270.259 in 2024.

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