Financial results - ELGAMI RESORT S.R.L.

Financial Summary - Elgami Resort S.r.l.
Unique identification code: 33447588
Registration number: J2014000697047
Nace: 5510
Sales - Ron
143.498
Net Profit - Ron
12.455
Employees
2
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Company Elgami Resort S.r.l. with Fiscal Code 33447588 recorded a turnover of 2024 of 143.498, with a net profit of 12.455 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elgami Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 719 0 21 1.172 10.310 143.498
Total Income - EUR - 663 669 674 13.649 744 21 2.983 27.774 143.979
Total Expenses - EUR - 44 48 51 4.737 1.866 4.111 601 24.491 129.482
Gross Profit/Loss - EUR - 619 621 623 8.912 -1.122 -4.091 2.381 3.283 14.496
Net Profit/Loss - EUR - 619 621 623 8.912 -1.122 -4.091 2.363 2.820 12.455
Employees - 0 0 0 0 0 0 0 1 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 1,299.7%, from 10.310 euro in the year 2023, to 143.498 euro in 2024. The Net Profit increased by 9.651 euro, from 2.820 euro in 2023, to 12.455 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 - Elgami Resort S.r.l. - CUI 33447588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.131 2.095 2.056 20.744 19.330 17.903 17.959 41.683 88.203
Current Assets - 251 30.487 30.970 123.297 120.858 114.869 10.245 26.752 46.394
Inventories - 0 0 8.509 2.016 1.978 1.934 1.940 22.361 2.283
Receivables - 0 0 0 102.518 100.574 97.826 0 1.328 551
Cash - 251 30.487 22.460 18.763 18.306 15.109 8.304 3.063 43.560
Shareholders Funds - 663 1.273 1.873 10.748 9.423 5.123 7.502 10.300 22.697
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.719 31.308 31.153 30.775 30.191 29.306 20.702 61.928 111.900
Income in Advance - 0 0 0 102.518 100.574 98.344 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.394 euro in 2024 which includes Inventories of 2.283 euro, Receivables of 551 euro and cash availability of 43.560 euro.
The company's Equity was valued at 22.697 euro, while total Liabilities amounted to 111.900 euro. Equity increased by 12.455 euro, from 10.300 euro in 2023, to 22.697 in 2024.

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