Financial results - ELLIS GOLD SRL

Financial Summary - Ellis Gold Srl
Unique identification code: 18760777
Registration number: J2006000665100
Nace: 5510
Sales - Ron
60.297
Net Profit - Ron
23.734
Employees
1
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Company Ellis Gold Srl with Fiscal Code 18760777 recorded a turnover of 2024 of 60.297, with a net profit of 23.734 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellis Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.696 48.977 27.920 69.386 13.466 81.529 34.651 58.709 53.421 60.297
Total Income - EUR 47.696 48.977 27.946 73.366 42.912 90.935 49.490 81.989 78.915 81.476
Total Expenses - EUR 32.078 33.423 27.422 38.491 59.957 50.318 66.603 72.817 67.753 55.328
Gross Profit/Loss - EUR 15.618 15.554 523 34.875 -17.045 40.617 -17.113 9.171 11.162 26.148
Net Profit/Loss - EUR 14.187 15.064 199 34.141 -17.378 39.728 -17.460 8.584 10.628 23.734
Employees 3 3 2 2 0 3 3 3 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 increased by 13.5%, from 53.421 euro in the year 2023, to 60.297 euro in 2024. The Net Profit increased by 13.165 euro, from 10.628 euro in 2023, to 23.734 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 - Ellis Gold Srl - CUI 18760777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.244 4.073 3.787 3.521 1.441 3.020 2.953 2.962 2.973 2.838
Current Assets 65.407 64.043 62.930 90.842 140.211 248.521 276.542 233.428 227.469 226.935
Inventories 64.534 46.788 35.765 86.271 136.145 232.825 270.016 220.643 221.466 223.364
Receivables 577 197 78 4.124 3.995 3.217 3.521 2.323 2.255 463
Cash 296 17.058 27.087 447 72 12.479 3.005 10.462 3.749 3.108
Shareholders Funds 45.839 42.689 42.062 75.350 56.504 95.161 76.368 84.850 95.220 118.422
Social Capital 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts 23.812 25.426 24.654 19.014 85.149 156.380 203.128 151.541 135.222 111.352
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 "5510 - 5510"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.935 euro in 2024 which includes Inventories of 223.364 euro, Receivables of 463 euro and cash availability of 3.108 euro.
The company's Equity was valued at 118.422 euro, while total Liabilities amounted to 111.352 euro. Equity increased by 23.734 euro, from 95.220 euro in 2023, to 118.422 in 2024.

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