Financial results - ELLIBESTGOLD S.R.L.

Financial Summary - Ellibestgold S.r.l.
Unique identification code: 38593762
Registration number: J2017002820297
Nace: 4777
Sales - Ron
55.372
Net Profit - Ron
20.311
Employees
1
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Company Ellibestgold S.r.l. with Fiscal Code 38593762 recorded a turnover of 2024 of 55.372, with a net profit of 20.311 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellibestgold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 20.854 12.871 3.684 963 103.088 43.410 55.372
Total Income - EUR - - 0 21.018 12.871 3.684 963 104.163 43.411 55.420
Total Expenses - EUR - - 1.252 21.033 19.507 2.761 1.232 112.163 43.389 31.231
Gross Profit/Loss - EUR - - -1.252 -15 -6.635 923 -269 -8.000 22 24.189
Net Profit/Loss - EUR - - -1.252 -225 -6.764 824 -298 -9.323 -410 20.311
Employees - - 0 1 1 1 0 1 2 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 increased by 28.3%, from 43.410 euro in the year 2023, to 55.372 euro in 2024. The Net Profit increased by 20.311 euro, from 0 euro in 2023, to 20.311 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 - Ellibestgold S.r.l. - CUI 38593762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 26 25 166 309 308 306
Current Assets - - 46 9.522 2.412 4.886 1.838 46.130 67.783 97.697
Inventories - - 37 7.522 -192 90 855 28.785 47.101 69.897
Receivables - - 0 0 0 0 0 6.837 18.351 19.704
Cash - - 9 2.000 2.604 4.796 983 10.508 2.331 8.095
Shareholders Funds - - -1.252 -1.411 -8.148 -6.907 -7.052 -16.396 -16.757 3.665
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 1.324 10.959 10.585 11.818 9.056 62.835 84.847 94.338
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.697 euro in 2024 which includes Inventories of 69.897 euro, Receivables of 19.704 euro and cash availability of 8.095 euro.
The company's Equity was valued at 3.665 euro, while total Liabilities amounted to 94.338 euro. Equity increased by 20.328 euro, from -16.757 euro in 2023, to 3.665 in 2024.

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