Financial results - ELNEO SRL

Financial Summary - Elneo Srl
Unique identification code: 17041358
Registration number: J2004004547123
Nace: 4771
Sales - Ron
39.789
Net Profit - Ron
-9.302
Employees
2
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Company Elneo Srl with Fiscal Code 17041358 recorded a turnover of 2024 of 39.789, with a net profit of -9.302 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elneo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.534 35.054 30.612 32.291 37.496 17.276 29.576 28.275 33.255 39.789
Total Income - EUR 31.534 35.054 30.612 32.291 37.496 17.276 29.576 28.275 33.255 42.801
Total Expenses - EUR 42.430 41.392 33.962 41.537 41.631 23.124 29.267 35.910 39.580 51.705
Gross Profit/Loss - EUR -10.896 -6.339 -3.350 -9.246 -4.135 -5.848 308 -7.635 -6.325 -8.904
Net Profit/Loss - EUR -11.842 -6.801 -3.656 -9.569 -4.510 -6.203 -80 -7.918 -6.657 -9.302
Employees 2 2 2 3 3 1 1 2 2 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 20.3%, from 33.255 euro in the year 2023, to 39.789 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELNEO SRL

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Elneo Srl

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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 - Elneo Srl - CUI 17041358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 136 134 132 129 127 124 124 124 123
Current Assets 57.175 55.697 52.345 50.978 45.629 36.870 29.193 19.734 7.554 15.326
Inventories 56.312 52.005 50.876 49.518 40.547 34.371 24.908 17.635 4.117 14.094
Receivables 0 0 0 0 0 0 0 0 0 388
Cash 862 3.692 1.469 1.460 5.082 2.498 4.285 2.099 3.437 844
Shareholders Funds -48.314 -54.622 -57.354 -65.871 -69.105 -73.997 -72.436 -80.579 -86.992 -95.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.626 110.455 109.833 116.980 114.863 110.993 101.753 100.437 94.670 111.256
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.326 euro in 2024 which includes Inventories of 14.094 euro, Receivables of 388 euro and cash availability of 844 euro.
The company's Equity was valued at -95.808 euro, while total Liabilities amounted to 111.256 euro. Equity decreased by -9.302 euro, from -86.992 euro in 2023, to -95.808 in 2024.

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