Financial results - ELISS S.R.L.

Financial Summary - Eliss S.r.l.
Unique identification code: 10097971
Registration number: J07/377/1997
Nace: 4711
Sales - Ron
161.261
Net Profit - Ron
7.231
Employees
4
Open Account
Company Eliss S.r.l. with Fiscal Code 10097971 recorded a turnover of 2024 of 161.261, with a net profit of 7.231 and having an average number of employees of 4. 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 - Eliss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.718 106.486 104.218 114.029 124.237 96.346 112.231 140.238 183.187 161.261
Total Income - EUR 74.718 106.486 104.218 114.072 124.237 96.346 112.231 140.238 232.707 161.455
Total Expenses - EUR 72.079 103.684 106.593 115.798 110.812 88.844 100.859 95.094 196.218 152.560
Gross Profit/Loss - EUR 2.639 2.802 -2.375 -1.726 13.425 7.502 11.372 45.144 36.489 8.895
Net Profit/Loss - EUR 2.217 2.004 -3.352 -2.868 12.180 6.538 10.273 43.741 30.643 7.231
Employees 5 5 5 5 5 5 0 3 3 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 decreased by -11.5%, from 183.187 euro in the year 2023, to 161.261 euro in 2024. The Net Profit decreased by -23.241 euro, from 30.643 euro in 2023, to 7.231 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 - Eliss S.r.l. - CUI 10097971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.538 17.844 15.991 14.117 13.036 12.954 12.591 10.058 45.863 47.400
Current Assets 15.411 14.133 17.011 22.606 38.433 44.575 55.106 85.885 45.760 46.525
Inventories 15.144 14.019 16.641 20.739 33.944 43.100 54.048 81.822 37.328 35.173
Receivables 0 0 0 102 1.084 407 192 91 3.825 8.586
Cash 267 114 371 1.765 3.404 1.068 866 3.973 4.608 2.767
Shareholders Funds -3.670 -1.629 -4.953 -7.730 4.599 11.050 21.078 64.885 33.960 41.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.620 33.606 37.955 44.454 46.870 46.479 46.619 31.059 57.663 52.924
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 46.525 euro in 2024 which includes Inventories of 35.173 euro, Receivables of 8.586 euro and cash availability of 2.767 euro.
The company's Equity was valued at 41.001 euro, while total Liabilities amounted to 52.924 euro. Equity increased by 7.231 euro, from 33.960 euro in 2023, to 41.001 in 2024.

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