Financial results - ELI-ADE GOLD SRL

Financial Summary - Eli-Ade Gold Srl
Unique identification code: 29365307
Registration number: J2011002005162
Nace: 6492
Sales - Ron
12.011
Net Profit - Ron
-2.592
Employees
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Company Eli-Ade Gold Srl with Fiscal Code 29365307 recorded a turnover of 2024 of 12.011, with a net profit of -2.592 and having an average number of employees of - . 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 - Eli-Ade Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.131 13.725 14.012 13.296 - 13.429 14.922 16.400 16.198 12.011
Total Income - EUR 20.131 13.725 14.012 13.296 - 13.429 14.922 16.400 16.198 12.011
Total Expenses - EUR 11.794 7.840 11.318 13.081 - 9.953 11.669 12.463 12.371 14.483
Gross Profit/Loss - EUR 8.337 5.884 2.693 215 - 3.476 3.253 3.937 3.827 -2.472
Net Profit/Loss - EUR 7.733 5.597 2.553 82 - 3.350 3.104 3.762 3.672 -2.592
Employees 0 2 2 2 - 1 1 1 1 0
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 -25.4%, from 16.198 euro in the year 2023, to 12.011 euro in 2024. The Net Profit decreased by -3.651 euro, from 3.672 euro in 2023, to 0 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 - Eli-Ade Gold Srl - CUI 29365307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.508 0 0 0 - 0 2.569 1.563 1.558 1.549
Current Assets 10.454 17.211 19.729 19.502 - 21.785 21.852 21.456 25.074 25.036
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 7.533 13.338 10.498 7.955 - 11.531 16.173 13.949 17.363 15.851
Cash 2.921 3.873 9.231 11.547 - 10.253 5.679 7.507 7.711 9.185
Shareholders Funds 11.135 16.618 18.890 18.625 - 21.313 23.945 22.307 25.911 23.175
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 827 593 838 877 - 471 475 712 721 3.410
Income in Advance 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 25.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.851 euro and cash availability of 9.185 euro.
The company's Equity was valued at 23.175 euro, while total Liabilities amounted to 3.410 euro. Equity decreased by -2.592 euro, from 25.911 euro in 2023, to 23.175 in 2024.

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