Financial results - ELIKGAN SRL

Financial Summary - Elikgan Srl
Unique identification code: 35188757
Registration number: J09/593/2015
Nace: 4711
Sales - Ron
11.538
Net Profit - Ron
-59
Employees
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Company Elikgan Srl with Fiscal Code 35188757 recorded a turnover of 2022 of 11.538, with a net profit of -59 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elikgan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.755 28.988 50.148 80.176 34.811 22.297 11.638 - -
Total Income - EUR 0 16.846 29.004 50.310 80.178 34.812 22.323 11.654 - -
Total Expenses - EUR 1.144 15.395 29.673 50.143 66.138 18.180 16.850 11.597 - -
Gross Profit/Loss - EUR -1.144 1.450 -670 167 14.040 16.632 5.473 57 - -
Net Profit/Loss - EUR -1.144 1.161 -892 -308 13.251 16.164 4.805 -59 - -
Employees 0 2 2 2 2 0 0 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 -48.0%, from 22.297 euro in the year 2021, to 11.638 euro in 2022. The Net Profit decreased by -4.819 euro, from 4.805 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELIKGAN SRL

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Elikgan Srl

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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 - Elikgan Srl - CUI 35188757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.591 1.575 1.548 162 38 0 0 0 - -
Current Assets 306 21.667 46.833 63.057 78.001 39.308 46.930 44.192 - -
Inventories 234 21.530 46.024 62.477 63.192 30.830 30.675 41.416 - -
Receivables 0 0 419 519 4.272 4.968 4.380 1.280 - -
Cash 72 137 389 61 10.536 3.510 11.875 1.496 - -
Shareholders Funds -1.099 73 -820 -1.113 12.159 28.093 32.275 32.316 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 2.996 23.170 49.202 64.332 65.880 11.214 14.655 11.877 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.192 euro in 2022 which includes Inventories of 41.416 euro, Receivables of 1.280 euro and cash availability of 1.496 euro.
The company's Equity was valued at 32.316 euro, while total Liabilities amounted to 11.877 euro. Equity decreased by -59 euro, from 32.275 euro in 2021, to 32.316 in 2022.

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