Financial results - ELIANY GROUP SRL

Financial Summary - Eliany Group Srl
Unique identification code: 19109727
Registration number: J52/574/2006
Nace: 4520
Sales - Ron
92.173
Net Profit - Ron
16.210
Employees
4
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Company Eliany Group Srl with Fiscal Code 19109727 recorded a turnover of 2024 of 92.173, with a net profit of 16.210 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eliany Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.446 6.652 6.084 5.576 33.047 60.591 120.185 42.326 66.669 92.173
Total Income - EUR 18.539 6.652 6.084 5.576 33.048 60.593 120.361 42.328 66.671 92.175
Total Expenses - EUR 46.301 21.061 14.455 13.789 33.883 50.524 109.809 31.699 44.960 74.584
Gross Profit/Loss - EUR -27.761 -14.409 -8.371 -8.213 -835 10.068 10.553 10.628 21.711 17.591
Net Profit/Loss - EUR -28.317 -14.559 -8.491 -8.380 -1.165 9.462 9.349 10.205 21.044 16.210
Employees 2 2 1 0 4 4 4 4 4 4
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 39.0%, from 66.669 euro in the year 2023, to 92.173 euro in 2024. The Net Profit decreased by -4.716 euro, from 21.044 euro in 2023, to 16.210 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 - Eliany Group Srl - CUI 19109727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.182 25.265 21.737 19.398 17.120 14.929 16.001 13.295 10.508 7.717
Current Assets 2.029 1.887 1.346 3.322 9.647 4.692 3.357 6.139 23.126 12.106
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.883 1.740 1.321 2.108 1.735 3.583 295 296 14.622 1.805
Cash 146 147 25 1.213 7.913 1.109 3.062 5.843 8.505 10.301
Shareholders Funds -85.446 -99.133 -105.947 -112.383 -111.371 -99.710 -88.150 -78.218 -31.666 -15.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.656 126.286 129.030 135.102 138.139 119.331 107.508 97.653 65.301 35.102
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.805 euro and cash availability of 10.301 euro.
The company's Equity was valued at -15.279 euro, while total Liabilities amounted to 35.102 euro. Equity increased by 16.210 euro, from -31.666 euro in 2023, to -15.279 in 2024.

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