The most important financial indicators for the company Elmadiluc House Gold Srl - Unique Identification Number 32036746:
sales in 2023 was
203.461
euro, registering a net profit of
89.742
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 56.8%, from 130.152 euro in the year 2022, to 203.461 euro in 2023.
The Net Profit increased by 34.387 euro, from 55.524 euro in 2022, to 89.742 in the last year.
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 -
Elmadiluc House Gold Srl - CUI 32036746
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.280
18.505
17.054
20.656
27.050
34.125
37.403
56.799
120.408
111.642
Current Assets
9.738
21.894
1.801
13.326
20.385
34.564
36.580
13.798
23.580
45.114
Inventories
1.026
126
696
1.685
4.331
1.786
6.994
10.091
11.759
16.015
Receivables
7.483
7.310
0
0
0
0
26.483
0
15
2.022
Cash
1.229
14.458
1.105
11.641
16.055
32.778
3.103
3.707
11.806
27.078
Shareholders Funds
24.127
39.204
17.576
32.505
46.058
67.884
27.439
37.319
92.959
89.791
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
891
1.195
1.279
1.477
1.377
805
46.544
33.278
51.029
66.965
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.114 euro in 2023 which includes Inventories of
16.015 euro, Receivables of
2.022 euro and cash availability of
27.078 euro.
The company's Equity was valued at
89.791 euro, while total Liabilities amounted to
66.965 euro.
Equity decreased by -2.886 euro, from 92.959 euro in 2022, to 89.791 in 2023.
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