Financial results - ELIOSTAR COM SRL

Financial Summary - Eliostar Com Srl
Unique identification code: 15782444
Registration number: J15/756/2003
Nace: 4711
Sales - Ron
401.560
Net Profit - Ron
4.573
Employees
2
Open Account
Company Eliostar Com Srl with Fiscal Code 15782444 recorded a turnover of 2024 of 401.560, with a net profit of 4.573 and having an average number of employees of 2. 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 - Eliostar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.952 294.603 264.007 275.200 292.448 321.516 282.758 368.674 385.741 401.560
Total Income - EUR 210.775 298.654 267.345 278.137 297.912 324.444 286.290 372.912 396.938 406.095
Total Expenses - EUR 210.730 298.584 262.642 277.111 297.254 319.874 283.477 361.845 391.034 400.450
Gross Profit/Loss - EUR 45 69 4.703 1.026 658 4.570 2.814 11.067 5.904 5.644
Net Profit/Loss - EUR 45 69 18 156 308 3.857 2.341 9.285 4.941 4.573
Employees 5 5 0 0 4 4 3 3 3 2
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 4.7%, from 385.741 euro in the year 2023, to 401.560 euro in 2024. The Net Profit decreased by -341 euro, from 4.941 euro in 2023, to 4.573 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 - Eliostar Com Srl - CUI 15782444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.576 138.115 133.987 130.031 127.352 123.743 119.683 118.735 108.310 104.413
Current Assets 53.676 53.003 40.294 56.486 60.441 69.307 76.395 82.882 88.517 74.294
Inventories 45.283 45.180 32.677 32.764 26.881 31.921 56.962 54.860 62.031 53.831
Receivables 116 1.960 2.475 5.331 7.310 8.292 5.244 3.414 4.767 844
Cash 8.277 5.863 5.142 18.391 26.249 29.093 14.189 24.608 21.719 19.619
Shareholders Funds 90.373 89.521 88.024 86.534 85.166 87.408 84.039 93.585 98.243 102.266
Social Capital 79.460 78.650 77.319 75.900 74.430 73.019 71.400 71.621 71.404 71.005
Debts 101.168 101.597 86.257 99.983 102.626 105.642 112.038 108.032 98.584 76.441
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 "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 74.294 euro in 2024 which includes Inventories of 53.831 euro, Receivables of 844 euro and cash availability of 19.619 euro.
The company's Equity was valued at 102.266 euro, while total Liabilities amounted to 76.441 euro. Equity increased by 4.573 euro, from 98.243 euro in 2023, to 102.266 in 2024.

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