Financial results - ELIONY MARKET S.R.L.

Financial Summary - Eliony Market S.r.l.
Unique identification code: 38576362
Registration number: J2017020196406
Nace: 4711
Sales - Ron
13.165
Net Profit - Ron
-15.825
Employees
1
Open Account
Company Eliony Market S.r.l. with Fiscal Code 38576362 recorded a turnover of 2024 of 13.165, with a net profit of -15.825 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 - Eliony Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.979 46.710 56.425 41.315 43.111 25.172 13.165
Total Income - EUR - - - 63.979 46.710 56.425 41.315 43.111 25.172 13.165
Total Expenses - EUR - - - 67.437 54.690 62.300 54.329 59.625 38.669 28.950
Gross Profit/Loss - EUR - - - -3.458 -7.980 -5.875 -13.014 -16.514 -13.497 -15.785
Net Profit/Loss - EUR - - - -4.098 -8.447 -6.398 -13.427 -16.945 -13.749 -15.825
Employees - - - 3 2 2 2 2 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 -47.4%, from 25.172 euro in the year 2023, to 13.165 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 - Eliony Market S.r.l. - CUI 38576362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7 241 1.375 25.136 19.911 14.563 9.224
Current Assets - - - 3.039 13.879 4.116 6.401 10.209 29.380 88.673
Inventories - - - 2.700 13.747 3.314 5.963 10.058 27.183 87.261
Receivables - - - 0 25 25 49 24 1.284 1.323
Cash - - - 338 107 778 389 127 913 89
Shareholders Funds - - - -4.055 -8.405 -14.643 -19.643 -16.905 -30.602 -29.456
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.100 23.312 20.134 51.179 47.024 74.544 127.353
Income in Advance - - - 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 88.673 euro in 2024 which includes Inventories of 87.261 euro, Receivables of 1.323 euro and cash availability of 89 euro.
The company's Equity was valued at -29.456 euro, while total Liabilities amounted to 127.353 euro. Equity increased by 975 euro, from -30.602 euro in 2023, to -29.456 in 2024.

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