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ELIANA SRL


Identification data for ELIANA SRL


Fiscal identification code: 1529167
Registry of commerce number: J28/913/1992

Main activity of ELIANA SRL


CAEN: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun

Contact information of ELIANA SRL


Address: GOSTAVATU, County: OLT
Balance Sheet20122013201420152016
Total fixed assets731447N/A27,03126,586
Total current assets95,157141,160151,450115,564166,719
Inventory90,908127,833129,829101,799161,418
Cash and deposits1,4252,3091,885320371
Total receivables2,82411,01819,73613,4454,930
Total capitalN/AN/AN/A43,24846,377
Paid-in capital200200200N/A200
Loss provisionsN/AN/AN/AN/AN/A
Total debt136,609200,629160,74499,347146,928
Profit and Loss20122013201420152016
Annual turnover232,363187,484507,277573,714555,366
Total revenues232,363187,484507,277573,714555,366
Total expenses243,530200,673463,042513,047500,392
Profit before tax-11,167-13,18944,23560,66754,974
Net profit-11,167-18,30144,23552,46746,177
No of employeesN/A3323
Balance Sheet Ratios20122013201420152016
Debt to equity ratio---2.29713.1681
Total debt to total assets186.8796448.8345-3.67535.5265
Shareholder's equity to total assets---1.59991.7444
Profitability Ratios20122013201420152016
Profit before tax margin (%)-4.8058-7.03478.720110.57449.8987
Net profit margin (%)-4.8058-9.76148.72019.14518.3147
Before tax ROE (Return On Equity)27.423222.3459-475.9522140.2770118.5372
After tax ROE (Return On Equity)27.423231.0071-475.9522121.316699.5688
Operating Ratios20122013201420152016
Inventory turnover (days)142.7999248.869593.415664.7651106.0878
Receivables turnover (days; VAT adjusted)3.727718.025411.93337.18812.7228
Total assets turnover (times)186.8796448.8345-3.67535.5265
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ELIANA SRL in 2012 - 2016. The graph shows the evolution of turnover of the company ELIANA SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Chart.
Total Assets (2012-2016)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for ELIANA SRLin 2012- 2016. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ELIANA SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ELIANA SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company ELIANA SRL. The graph shows the evolution ratio between gross profit and turnover of ELIANA SRLin 2012-2016.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information