Financial results - EURONUMISFIL GOLD SRL

Financial Summary - Euronumisfil Gold Srl
Unique identification code: 26287522
Registration number: J2009011499403
Nace: 4778
Sales - Ron
34.812
Net Profit - Ron
-8.116
Employees
2
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Company Euronumisfil Gold Srl with Fiscal Code 26287522 recorded a turnover of 2024 of 34.812, with a net profit of -8.116 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.884 18.727 25.599 24.310 35.458 34.812
Total Income - EUR - - - - 27.884 18.727 25.599 24.315 35.458 34.812
Total Expenses - EUR - - - - 29.121 30.233 44.274 20.995 33.198 42.580
Gross Profit/Loss - EUR - - - - -1.237 -11.506 -18.675 3.320 2.260 -7.768
Net Profit/Loss - EUR - - - - -1.516 -11.941 -19.017 2.684 1.906 -8.116
Employees - - - - 1 1 1 1 2 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 -1.3%, from 35.458 euro in the year 2023, to 34.812 euro in 2024. The Net Profit decreased by -1.895 euro, from 1.906 euro in 2023, to 0 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 - Euronumisfil Gold Srl - CUI 26287522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 44
Current Assets - - - - 47.598 42.046 18.728 11.997 14.928 11.742
Inventories - - - - 27.381 18.036 -192 9.625 2.464 6.855
Receivables - - - - 19.364 18.572 14.136 65 2.046 1.249
Cash - - - - 853 5.438 4.784 2.308 10.418 3.638
Shareholders Funds - - - - 11.520 -640 -23.988 -21.379 -32.294 -37.630
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.078 42.686 42.717 33.376 47.221 49.415
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.742 euro in 2024 which includes Inventories of 6.855 euro, Receivables of 1.249 euro and cash availability of 3.638 euro.
The company's Equity was valued at -37.630 euro, while total Liabilities amounted to 49.415 euro. Equity decreased by -5.517 euro, from -32.294 euro in 2023, to -37.630 in 2024.

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