Financial results - ELENY GOLDEN SRL

Financial Summary - Eleny Golden Srl
Unique identification code: 18690663
Registration number: J2006001240223
Nace: 4619
Sales - Ron
190.593
Net Profit - Ron
-3.972
Employees
1
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Company Eleny Golden Srl with Fiscal Code 18690663 recorded a turnover of 2024 of 190.593, with a net profit of -3.972 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eleny Golden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.590 337.832 350.663 89.088 110.208 129.839 160.128 193.393 106.645 190.593
Total Income - EUR 86.776 340.343 351.539 89.088 110.208 129.839 160.128 194.030 106.645 190.593
Total Expenses - EUR 80.706 334.005 347.323 87.335 107.632 127.360 150.148 181.174 121.097 189.819
Gross Profit/Loss - EUR 6.071 6.338 4.216 1.753 2.576 2.478 9.980 12.856 -14.452 774
Net Profit/Loss - EUR 5.099 5.324 521 863 1.474 1.285 8.379 11.206 -15.401 -3.972
Employees 0 0 1 1 1 1 1 1 1 1
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 79.7%, from 106.645 euro in the year 2023, to 190.593 euro in 2024.
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 - Eleny Golden Srl - CUI 18690663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.152 23.284 26.274 20.185 12.740 11.959 7.165 7.913 6.990 6.597
Current Assets 31.869 51.472 67.489 102.549 74.608 93.227 87.206 124.555 100.046 209.190
Inventories 7.198 26.456 26.637 40.823 26.870 25.790 26.509 25.616 26.257 35.386
Receivables 23.227 18.638 27.179 52.797 47.623 60.992 53.591 79.383 37.584 156.072
Cash 1.444 6.378 13.674 8.930 114 6.445 7.106 19.557 36.206 17.731
Shareholders Funds 26.141 31.198 31.191 31.481 10.395 11.484 19.608 30.875 15.380 11.322
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 20.880 43.558 62.572 91.252 80.483 93.703 74.763 101.593 91.656 204.466
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.190 euro in 2024 which includes Inventories of 35.386 euro, Receivables of 156.072 euro and cash availability of 17.731 euro.
The company's Equity was valued at 11.322 euro, while total Liabilities amounted to 204.466 euro. Equity decreased by -3.972 euro, from 15.380 euro in 2023, to 11.322 in 2024.

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