Financial results - ELIOGIL SRL

Financial Summary - Eliogil Srl
Unique identification code: 12075945
Registration number: J29/610/1999
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-14.404
Employees
1
Open Account
Company Eliogil Srl with Fiscal Code 12075945 recorded a turnover of 2024 of - , with a net profit of -14.404 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.940 35.997 15.414 16.509 29.581 14.561 15.856 5.353 9.986 0
Total Income - EUR 23.957 36.726 15.414 16.509 29.581 14.561 15.856 5.353 9.986 0
Total Expenses - EUR 15.310 16.009 9.692 13.737 15.110 17.594 14.070 14.827 13.820 14.404
Gross Profit/Loss - EUR 8.647 20.717 5.722 2.772 14.470 -3.032 1.785 -9.473 -3.834 -14.404
Net Profit/Loss - EUR 7.928 19.916 5.474 2.613 14.175 -3.178 1.630 -9.525 -3.932 -14.404
Employees 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ELIOGIL 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 - Eliogil Srl - CUI 12075945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.058 0 0 0 0 -267 0 0 0 0
Current Assets 13.216 35.809 38.290 39.423 52.542 48.599 48.830 37.835 33.942 19.433
Inventories 2.943 -438 -431 -423 -415 -407 -398 -399 -398 0
Receivables 2.689 1.441 2.247 1.574 2.190 1.546 1.087 984 398 0
Cash 7.584 34.806 36.474 38.272 50.767 47.460 48.141 37.250 33.942 19.433
Shareholders Funds 11.800 31.596 36.536 38.478 51.908 47.745 46.687 37.306 33.261 18.671
Social Capital 45 45 44 0 0 0 0 0 0 0
Debts 3.474 4.213 1.755 945 634 587 2.143 529 681 763
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 "5911 - 5911"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19.433 euro.
The company's Equity was valued at 18.671 euro, while total Liabilities amounted to 763 euro. Equity decreased by -14.404 euro, from 33.261 euro in 2023, to 18.671 in 2024.

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