Financial results - ELITE GEFKO SRL

Financial Summary - Elite Gefko Srl
Unique identification code: 33239250
Registration number: J2014006619407
Nace: 4775
Sales - Ron
99.905
Net Profit - Ron
-12.881
Employees
1
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Company Elite Gefko Srl with Fiscal Code 33239250 recorded a turnover of 2024 of 99.905, with a net profit of -12.881 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elite Gefko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.764 85.983 170.578 207.423 157.340 113.121 194.534 168.533 165.427 99.905
Total Income - EUR 10.889 87.878 171.012 207.754 157.892 113.732 195.061 170.018 176.498 100.557
Total Expenses - EUR 9.481 56.410 119.280 194.201 135.011 107.945 191.267 156.237 170.992 111.724
Gross Profit/Loss - EUR 1.408 31.469 51.732 13.553 22.881 5.787 3.794 13.781 5.506 -11.167
Net Profit/Loss - EUR 1.081 28.883 49.815 12.183 21.304 4.655 1.848 12.237 4.080 -12.881
Employees 0 0 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. In the last year of activity, the sales decreased by -39.3%, from 165.427 euro in the year 2023, to 99.905 euro in 2024. The Net Profit decreased by -4.058 euro, from 4.080 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 - Elite Gefko Srl - CUI 33239250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 54.198 56.313 94.000 84.440
Current Assets 5.013 33.465 82.454 159.375 141.706 60.399 61.469 85.394 68.793 90.929
Inventories 4.221 3.827 22.904 61.117 91.912 59.942 61.465 100.305 87.644 88.498
Receivables 297 0 5.281 95.477 47.415 394 0 1.853 1.848 4.186
Cash 495 29.638 54.270 2.781 2.379 63 5 -16.764 -20.699 -1.755
Shareholders Funds 928 29.802 79.113 89.845 109.409 56.870 57.458 69.873 73.741 60.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.085 3.663 3.341 69.530 32.297 3.529 58.210 71.835 89.051 114.920
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.929 euro in 2024 which includes Inventories of 88.498 euro, Receivables of 4.186 euro and cash availability of -1.755 euro.
The company's Equity was valued at 60.449 euro, while total Liabilities amounted to 114.920 euro. Equity decreased by -12.881 euro, from 73.741 euro in 2023, to 60.449 in 2024.

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