Financial results - ELIS GOLD PRODUCTIONS SRL

Financial Summary - Elis Gold Productions Srl
Unique identification code: 32357932
Registration number: J23/3118/2013
Nace: 4711
Sales - Ron
46.173
Net Profit - Ron
547
Employees
2
Open Account
Company Elis Gold Productions Srl with Fiscal Code 32357932 recorded a turnover of 2024 of 46.173, with a net profit of 547 and having an average number of employees of 2. 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 - Elis Gold Productions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.901 41.744 60.720 54.835 38.256 24.617 25.757 28.067 44.369 46.173
Total Income - EUR 48.901 41.744 60.731 54.845 38.245 25.257 25.757 52.728 44.369 46.173
Total Expenses - EUR 47.584 50.105 60.537 56.917 46.877 39.654 44.167 52.274 49.074 45.167
Gross Profit/Loss - EUR 1.317 -8.362 194 -2.071 -8.632 -14.396 -18.410 454 -4.705 1.006
Net Profit/Loss - EUR -156 -8.779 -413 -2.620 -9.015 -14.643 -18.665 -73 -5.149 547
Employees 0 3 3 3 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 increased by 4.7%, from 44.369 euro in the year 2023, to 46.173 euro in 2024. The Net Profit increased by 547 euro, from 0 euro in 2023, to 547 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 - Elis Gold Productions Srl - CUI 32357932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 28.885 23.014 17.368 11.888 0 0 0
Current Assets 20.850 16.504 9.496 14.222 24.554 23.419 26.784 15.952 14.945 19.033
Inventories 19.910 16.010 9.061 15.470 22.457 22.829 25.654 20.122 13.324 16.396
Receivables 0 0 0 -1.521 1.364 12 788 -9.229 0 302
Cash 940 493 435 273 734 578 341 5.059 1.621 2.336
Shareholders Funds -19.921 -28.496 -28.428 -30.525 -38.950 -52.854 -70.347 -70.638 -75.573 -74.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.771 45.000 37.924 73.632 86.518 93.641 109.018 86.590 90.518 93.637
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 "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 19.033 euro in 2024 which includes Inventories of 16.396 euro, Receivables of 302 euro and cash availability of 2.336 euro.
The company's Equity was valued at -74.603 euro, while total Liabilities amounted to 93.637 euro. Equity increased by 547 euro, from -75.573 euro in 2023, to -74.603 in 2024.

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