Financial results - ELIOS LEVANTE S.R.L.

Financial Summary - Elios Levante S.r.l.
Unique identification code: 44174610
Registration number: J2021007489401
Nace: 5630
Sales - Ron
96.469
Net Profit - Ron
13.208
Employees
1
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Company Elios Levante S.r.l. with Fiscal Code 44174610 recorded a turnover of 2024 of 96.469, with a net profit of 13.208 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elios Levante S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.410 57.781 12.624 96.469
Total Income - EUR - - - - - - 55.305 60.524 12.751 96.469
Total Expenses - EUR - - - - - - 67.430 38.520 40.496 80.373
Gross Profit/Loss - EUR - - - - - - -12.125 22.004 -27.744 16.096
Net Profit/Loss - EUR - - - - - - -12.499 21.411 -27.875 13.208
Employees - - - - - - 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 increased by 668.5%, from 12.624 euro in the year 2023, to 96.469 euro in 2024. The Net Profit increased by 13.208 euro, from 0 euro in 2023, to 13.208 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 - Elios Levante S.r.l. - CUI 44174610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 17.625 13.253
Current Assets - - - - - - 16.853 25.100 7.730 24.927
Inventories - - - - - - 21 124 3.770 819
Receivables - - - - - - 289 290 29 2.421
Cash - - - - - - 16.543 24.686 3.931 21.687
Shareholders Funds - - - - - - -12.499 8.873 -19.029 -5.675
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 29.353 16.227 44.456 45.564
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.927 euro in 2024 which includes Inventories of 819 euro, Receivables of 2.421 euro and cash availability of 21.687 euro.
The company's Equity was valued at -5.675 euro, while total Liabilities amounted to 45.564 euro. Equity increased by 13.248 euro, from -19.029 euro in 2023, to -5.675 in 2024.

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