Financial results - ENISEI GOLD SRL

Financial Summary - Enisei Gold Srl
Unique identification code: 38349823
Registration number: J01/1314/2017
Nace: 6492
Sales - Ron
50.478
Net Profit - Ron
17.591
Employees
2
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Company Enisei Gold Srl with Fiscal Code 38349823 recorded a turnover of 2024 of 50.478, with a net profit of 17.591 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 740 49.808 76.669 40.276 60.116 55.143 58.168 50.478
Total Income - EUR - - 740 49.808 76.669 40.276 60.116 55.143 58.168 50.478
Total Expenses - EUR - - 571 7.485 15.506 19.934 9.806 12.681 14.129 32.458
Gross Profit/Loss - EUR - - 169 42.323 61.163 20.341 50.310 42.462 44.039 18.020
Net Profit/Loss - EUR - - 147 41.825 60.396 19.689 48.506 41.911 43.458 17.591
Employees - - 0 1 1 1 0 1 1 2
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 -12.7%, from 58.168 euro in the year 2023, to 50.478 euro in 2024. The Net Profit decreased by -25.624 euro, from 43.458 euro in 2023, to 17.591 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 - Enisei Gold Srl - CUI 38349823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76 48 21 3.140 2.790 2.517 2.229 1.937
Current Assets - - 36.166 76.799 119.490 64.174 85.755 81.969 120.406 120.157
Inventories - - 0 903 6.328 0 208 0 299 187
Receivables - - 35.272 64.027 37.694 59.751 77.912 79.002 91.641 97.510
Cash - - 894 11.869 75.468 4.423 7.635 2.967 28.466 22.460
Shareholders Funds - - 191 42.012 101.594 9.050 57.356 42.008 85.540 102.653
Social Capital - - 44 43 42 41 40 41 243 241
Debts - - 36.051 34.866 17.917 58.263 31.189 42.478 37.094 19.441
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 "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 120.157 euro in 2024 which includes Inventories of 187 euro, Receivables of 97.510 euro and cash availability of 22.460 euro.
The company's Equity was valued at 102.653 euro, while total Liabilities amounted to 19.441 euro. Equity increased by 17.591 euro, from 85.540 euro in 2023, to 102.653 in 2024.

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