Financial results - ELSEDA GOLD S.R.L.

Financial Summary - Elseda Gold S.r.l.
Unique identification code: 40024050
Registration number: J26/1556/2018
Nace: 6492
Sales - Ron
287.470
Net Profit - Ron
166.730
Employee
1
The most important financial indicators for the company Elseda Gold S.r.l. - Unique Identification Number 40024050: sales in 2023 was 287.470 euro, registering a net profit of 166.730 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elseda Gold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 63.039 223.207 254.027 320.927 287.470
Total Income - EUR - - - - - 63.039 223.217 254.120 321.094 287.521
Total Expenses - EUR - - - - - 33.585 90.051 103.324 159.923 118.718
Gross Profit/Loss - EUR - - - - - 29.454 133.166 150.797 161.171 168.803
Net Profit/Loss - EUR - - - - - 28.937 131.526 149.221 158.589 166.730
Employees - - - - - 0 2 2 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. 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 decreased by -10.2%, from 320.927 euro in the year 2022, to 287.470 euro in 2023. The Net Profit increased by 8.622 euro, from 158.589 euro in 2022, to 166.730 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elseda Gold S.r.l. - CUI 40024050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 589 3.543 5.157 427
Current Assets - - - - - 260.424 423.964 605.242 844.534 1.126.955
Inventories - - - - - 18.058 44.540 51.270 128.092 163.705
Receivables - - - - - 224.821 303.334 505.152 675.427 864.473
Cash - - - - - 17.546 76.090 48.819 41.016 98.777
Shareholders Funds - - - - - 28.979 159.955 305.629 47.921 214.505
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 231.445 264.598 303.156 807.855 912.877
Income in Advance - - - - - 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 1.126.955 euro in 2023 which includes Inventories of 163.705 euro, Receivables of 864.473 euro and cash availability of 98.777 euro.
The company's Equity was valued at 214.505 euro, while total Liabilities amounted to 912.877 euro. Equity increased by 166.730 euro, from 47.921 euro in 2022, to 214.505 in 2023.

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