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Financial results - ELIOMAVI COM SERV SRL

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Financial Summary - Eliomavi Com Serv Srl
Unique identification code: 36303536
Registration number: J23/2861/2016
Nace: 4711
Sales - Ron
26.975
Net Profit - Ron
-9.641
Employees
1
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Company Eliomavi Com Serv Srl with Fiscal Code 36303536 recorded a turnover of 2024 of 26.975, with a net profit of -9.641 and having an average number of employees of 1. 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 - Eliomavi Com Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.141 19.096 20.258 25.637 25.856 27.222 29.850 28.779 26.975
Total Income - EUR - 3.141 19.239 20.379 25.779 25.974 27.335 29.850 28.802 27.006
Total Expenses - EUR - 3.804 22.271 29.655 35.972 28.066 30.119 33.849 41.969 36.364
Gross Profit/Loss - EUR - -663 -3.032 -9.276 -10.192 -2.092 -2.784 -3.999 -13.166 -9.358
Net Profit/Loss - EUR - -757 -3.396 -9.480 -10.449 -2.350 -3.057 -4.298 -13.524 -9.641
Employees - 0 1 2 2 1 1 1 1 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 decreased by -5.7%, from 28.779 euro in the year 2023, to 26.975 euro in 2024.
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 - Eliomavi Com Serv Srl - CUI 36303536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 7.600 26.423 39.085 49.102 55.261 55.879 53.523 40.122 33.728
Inventories - 7.481 25.664 39.021 47.744 54.473 55.602 53.392 39.671 29.878
Receivables - 0 0 0 0 4 0 0 0 309
Cash - 118 759 64 1.358 784 277 131 451 3.542
Shareholders Funds - -712 -4.096 -13.500 -23.688 -25.590 -28.079 -32.464 -45.890 -55.274
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.312 30.519 52.586 72.790 80.851 83.958 85.987 86.011 89.002
Income in Advance - 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 33.728 euro in 2024 which includes Inventories of 29.878 euro, Receivables of 309 euro and cash availability of 3.542 euro.
The company's Equity was valued at -55.274 euro, while total Liabilities amounted to 89.002 euro. Equity decreased by -9.641 euro, from -45.890 euro in 2023, to -55.274 in 2024.
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