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ELIANA SRL
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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 Sheet20112012201320142015
Total fixed assets1,179731447N/A27,031
Total current assets68,51895,157141,160151,450115,564
Inventory65,39090,908127,833129,829101,799
Cash and deposits1311,4252,3091,885320
Total receivables2,9972,82411,01819,73613,445
Total capitalN/AN/AN/AN/A43,248
Paid-in capital200200200200N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt101,835136,609200,629160,74499,347
Profit and Loss20112012201320142015
Annual turnover255,723232,363187,484507,277573,714
Total revenues255,723232,363187,484507,277573,714
Total expenses267,214243,530200,673463,042513,047
Profit before tax-11,491-11,167-13,18944,23560,667
Net profit-11,491-11,167-18,30144,23552,467
No of employees4N/A332
Balance Sheet Ratios20112012201320142015
Debt to equity ratio----2.2971
Total debt to total assets86.3740186.8796448.8345-3.6753
Shareholder's equity to total assets----1.5999
Profitability Ratios20112012201320142015
Profit before tax margin (%)-4.4935-4.8058-7.03478.720110.5744
Net profit margin (%)-4.4935-4.8058-9.76148.72019.1451
Before tax ROE (Return On Equity)35.755227.423222.3459-475.9522140.2770
After tax ROE (Return On Equity)35.755227.423231.0071-475.9522121.3166
Operating Ratios20112012201320142015
Inventory turnover (days)93.3328142.7999248.869593.415664.7651
Receivables turnover (days; VAT adjusted)3.59473.727718.025411.93337.1881
Total assets turnover (times)86.3740186.8796448.8345-3.6753
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ELIANA SRL in 2011 - 2015. 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.
Chart.
Chart.
Total Assets (2011-2015)
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 2011- 2015. 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 (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ELIANA SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of ELIANA SRLin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
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
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