Financial results - LA ELEONORA SRL

Financial Summary - La Eleonora Srl
Unique identification code: 3689296
Registration number: J1993000571357
Nace: 4711
Sales - Ron
179.086
Net Profit - Ron
6.892
Employees
3
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Company La Eleonora Srl with Fiscal Code 3689296 recorded a turnover of 2024 of 179.086, with a net profit of 6.892 and having an average number of employees of 3. 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 - La Eleonora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.013 117.687 138.936 195.459 235.495 190.330 198.006 183.893 169.834 179.086
Total Income - EUR 74.013 119.189 179.835 196.137 236.172 192.210 198.018 183.893 169.838 179.472
Total Expenses - EUR 70.732 112.137 134.950 189.674 238.404 206.449 196.707 175.240 174.544 168.185
Gross Profit/Loss - EUR 3.281 7.052 44.885 6.462 -2.232 -14.239 1.311 8.653 -4.706 11.287
Net Profit/Loss - EUR 2.587 6.141 44.607 4.520 -2.583 -14.342 -629 6.850 -6.370 6.892
Employees 2 3 4 4 4 4 4 3 3 3
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 6.0%, from 169.834 euro in the year 2023, to 179.086 euro in 2024. The Net Profit increased by 6.892 euro, from 0 euro in 2023, to 6.892 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 - La Eleonora Srl - CUI 3689296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.670 21.081 20.416 19.686 18.956 18.255 17.516 17.235 16.849 17.058
Current Assets 95.123 93.452 90.532 60.993 33.263 13.345 14.841 21.887 23.728 22.557
Inventories 93.210 86.602 89.852 60.371 15.845 7.169 9.897 9.691 8.630 11.494
Receivables 983 279 219 215 211 421 1.458 206 1.562 728
Cash 930 6.571 460 408 17.207 5.755 3.486 11.990 13.536 10.335
Shareholders Funds -20.550 -14.199 40.499 44.276 40.836 25.719 24.519 31.446 24.980 31.833
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.187
Debts 137.462 128.733 70.449 36.403 11.384 5.881 7.837 7.677 15.597 7.783
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 22.557 euro in 2024 which includes Inventories of 11.494 euro, Receivables of 728 euro and cash availability of 10.335 euro.
The company's Equity was valued at 31.833 euro, while total Liabilities amounted to 7.783 euro. Equity increased by 6.992 euro, from 24.980 euro in 2023, to 31.833 in 2024.

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