Financial results - ELNYO 2011 VISION SRL

Financial Summary - Elnyo 2011 Vision Srl
Unique identification code: 29129462
Registration number: J2011001514087
Nace: 8299
Sales - Ron
234.651
Net Profit - Ron
-11.850
Employees
14
Open Account
Company Elnyo 2011 Vision Srl with Fiscal Code 29129462 recorded a turnover of 2024 of 234.651, with a net profit of -11.850 and having an average number of employees of 14. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elnyo 2011 Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.117 140.141 171.564 201.947 171.992 146.067 157.838 172.843 214.197 234.651
Total Income - EUR 131.118 140.147 171.564 202.362 171.992 146.067 157.838 172.843 214.197 234.663
Total Expenses - EUR 125.836 133.541 161.459 192.921 166.540 138.557 155.024 170.140 201.997 241.251
Gross Profit/Loss - EUR 5.282 6.606 10.105 9.441 5.453 7.510 2.814 2.703 12.200 -6.588
Net Profit/Loss - EUR 4.299 5.259 8.389 7.408 3.733 6.157 1.235 974 10.208 -11.850
Employees 20 20 0 27 13 14 14 15 14 14
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 10.2%, from 214.197 euro in the year 2023, to 234.651 euro in 2024. The Net Profit decreased by -10.151 euro, from 10.208 euro in 2023, to 0 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 - Elnyo 2011 Vision Srl - CUI 29129462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.688 13.549 27.778 23.722 21.059 17.559 15.302 15.340 0 591
Current Assets 25.519 23.099 22.004 49.027 30.400 28.062 28.809 27.766 60.730 39.101
Inventories 63 591 0 0 379 4.678 4.741 5.311 6.386 6.367
Receivables 14.310 15.002 16.798 29.642 16.345 16.015 16.635 17.542 52.322 27.994
Cash 11.146 7.506 5.206 19.385 13.676 7.369 7.433 4.914 2.022 4.739
Shareholders Funds 6.332 11.526 13.917 21.070 21.067 26.824 25.337 26.390 36.517 8.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.875 25.122 35.865 51.679 30.392 18.797 18.774 16.717 24.212 31.487
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.101 euro in 2024 which includes Inventories of 6.367 euro, Receivables of 27.994 euro and cash availability of 4.739 euro.
The company's Equity was valued at 8.205 euro, while total Liabilities amounted to 31.487 euro. Equity decreased by -28.109 euro, from 36.517 euro in 2023, to 8.205 in 2024.

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