Financial results - ELEN SHINE GOLD IFN SRL

Financial Summary - Elen Shine Gold Ifn Srl
Unique identification code: 25281106
Registration number: J2009000428166
Nace: 6492
Sales - Ron
38.264
Net Profit - Ron
13.520
Employees
2
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Company Elen Shine Gold Ifn Srl with Fiscal Code 25281106 recorded a turnover of 2024 of 38.264, with a net profit of 13.520 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elen Shine Gold Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.052 24.986 18.079 20.866 25.196 25.095 26.819 30.874 34.411 38.264
Total Income - EUR 26.052 24.986 18.111 20.866 25.196 25.753 26.819 30.874 34.411 38.264
Total Expenses - EUR 15.413 20.024 12.396 11.565 16.607 19.789 18.717 20.550 23.027 24.412
Gross Profit/Loss - EUR 10.639 4.962 5.716 9.300 8.588 5.965 8.101 10.324 11.384 13.853
Net Profit/Loss - EUR 9.858 4.462 5.534 9.092 8.336 5.807 7.913 10.015 11.040 13.520
Employees 2 2 0 0 3 3 2 2 2 2
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 11.8%, from 34.411 euro in the year 2023, to 38.264 euro in 2024. The Net Profit increased by 2.542 euro, from 11.040 euro in 2023, to 13.520 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 - Elen Shine Gold Ifn Srl - CUI 25281106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.017 135.844 143.322 153.250 158.351 160.165 161.174 169.966 178.897 186.697
Current Assets 164.605 22.622 14.653 15.147 19.600 18.130 19.041 18.409 19.658 24.601
Inventories 20.051 12.426 12.906 14.778 13.725 16.040 17.069 15.372 17.966 21.229
Receivables 109.920 0 0 0 0 51 48 0 392 804
Cash 34.634 10.196 1.747 369 5.875 2.039 1.924 3.037 1.300 2.568
Shareholders Funds 42.672 35.566 38.194 44.323 49.694 52.491 57.219 61.328 72.182 85.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.949 122.900 119.781 124.074 128.257 125.804 122.996 127.047 126.374 126.000
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.601 euro in 2024 which includes Inventories of 21.229 euro, Receivables of 804 euro and cash availability of 2.568 euro.
The company's Equity was valued at 85.298 euro, while total Liabilities amounted to 126.000 euro. Equity increased by 13.520 euro, from 72.182 euro in 2023, to 85.298 in 2024.

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