Financial results - ELEONORA GÎLCĂ AG S.R.L.

Financial Summary - Eleonora Gîlcă Ag S.r.l.
Unique identification code: 40845187
Registration number: J2019000439282
Nace: 4712
Sales - Ron
48.673
Net Profit - Ron
5.180
Employees
2
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Company Eleonora Gîlcă Ag S.r.l. with Fiscal Code 40845187 recorded a turnover of 2024 of 48.673, with a net profit of 5.180 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eleonora Gîlcă Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.282 29.632 39.255 51.141 49.445 48.673
Total Income - EUR - - - - 27.282 32.481 39.255 51.141 49.445 48.673
Total Expenses - EUR - - - - 25.593 34.295 37.955 48.128 47.798 43.006
Gross Profit/Loss - EUR - - - - 1.689 -1.813 1.300 3.013 1.647 5.667
Net Profit/Loss - EUR - - - - 1.416 -2.015 907 2.501 1.153 5.180
Employees - - - - 1 2 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 decreased by -1.0%, from 49.445 euro in the year 2023, to 48.673 euro in 2024. The Net Profit increased by 4.034 euro, from 1.153 euro in 2023, to 5.180 in the last year.
Sales - Ron
Net Profit - Ron
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Eleonora Gîlcă Ag S.r.l.

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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 - Eleonora Gîlcă Ag S.r.l. - CUI 40845187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 19.689 20.265 20.514 18.747 18.005 19.457
Inventories - - - - 17.714 19.610 20.232 18.053 17.497 16.783
Receivables - - - - 184 38 99 111 98 99
Cash - - - - 1.790 617 183 582 410 2.575
Shareholders Funds - - - - 1.458 -584 336 2.838 3.983 9.141
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.230 20.849 20.177 15.908 14.022 10.316
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.457 euro in 2024 which includes Inventories of 16.783 euro, Receivables of 99 euro and cash availability of 2.575 euro.
The company's Equity was valued at 9.141 euro, while total Liabilities amounted to 10.316 euro. Equity increased by 5.180 euro, from 3.983 euro in 2023, to 9.141 in 2024.

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