Financial results - EOLOS SRL

Financial Summary - Eolos Srl
Unique identification code: 17128730
Registration number: J16/858/2005
Nace: 4333
Sales - Ron
181.113
Net Profit - Ron
18.578
Employee
7
The most important financial indicators for the company Eolos Srl - Unique Identification Number 17128730: sales in 2023 was 181.113 euro, registering a net profit of 18.578 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eolos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.608 396.918 88.925 141.090 224.786 153.246 181.472 136.778 120.274 181.113
Total Income - EUR 55.810 396.932 311.602 141.090 237.679 216.987 190.192 210.178 135.324 326.352
Total Expenses - EUR 185.589 416.111 159.182 194.858 228.366 240.758 164.421 199.802 186.632 304.583
Gross Profit/Loss - EUR -129.779 -19.179 152.420 -53.768 9.314 -23.770 25.771 10.376 -51.308 21.769
Net Profit/Loss - EUR -131.453 -20.586 152.420 -56.698 8.047 -25.303 24.136 8.651 -52.511 18.578
Employees 4 0 0 7 8 2 7 5 5 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 51.0%, from 120.274 euro in the year 2022, to 181.113 euro in 2023. The Net Profit increased by 18.578 euro, from 0 euro in 2022, to 18.578 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eolos Srl - CUI 17128730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.942 6.976 5.768 4.630 6.473 11.938 12.168 11.019 10.238 9.484
Current Assets 118.676 73.538 176.703 240.988 323.169 459.766 579.360 505.415 481.682 414.860
Inventories 110.619 71.295 176.010 239.143 279.976 446.869 573.105 489.063 471.469 400.822
Receivables 303 1.475 44 508 8.370 227 3.640 9.053 5.209 6.960
Cash 7.754 768 649 1.337 34.823 12.670 2.615 7.299 5.003 7.077
Shareholders Funds -251.448 -274.132 -118.916 -173.602 -162.370 -185.617 -157.962 -145.835 -198.799 -179.618
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 378.086 354.646 301.388 419.220 492.012 657.321 750.999 662.398 690.718 603.962
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4333 - 4333"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.860 euro in 2023 which includes Inventories of 400.822 euro, Receivables of 6.960 euro and cash availability of 7.077 euro.
The company's Equity was valued at -179.618 euro, while total Liabilities amounted to 603.962 euro. Equity increased by 18.578 euro, from -198.799 euro in 2022, to -179.618 in 2023.

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