Financial results - GOLD ELIXIR S.R.L.

Financial Summary - Gold Elixir S.r.l.
Unique identification code: 27690727
Registration number: J51/421/2010
Nace: 4773
Sales - Ron
213.966
Net Profit - Ron
18.462
Employees
2
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Company Gold Elixir S.r.l. with Fiscal Code 27690727 recorded a turnover of 2024 of 213.966, with a net profit of 18.462 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Elixir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.999 18.583 85.263 162.943 139.746 164.253 169.361 178.810 204.280 213.966
Total Income - EUR 18.011 18.657 86.306 162.958 139.747 164.254 169.362 178.811 204.467 213.967
Total Expenses - EUR 16.492 20.386 76.646 126.522 115.838 133.979 138.684 147.274 176.429 190.487
Gross Profit/Loss - EUR 1.519 -1.728 9.660 36.435 23.909 30.275 30.678 31.536 28.038 23.480
Net Profit/Loss - EUR 998 -2.177 8.799 34.789 22.501 28.773 29.163 29.986 26.073 18.462
Employees 0 1 2 2 2 2 2 2 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 increased by 5.3%, from 204.280 euro in the year 2023, to 213.966 euro in 2024. The Net Profit decreased by -7.465 euro, from 26.073 euro in 2023, to 18.462 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 - Gold Elixir S.r.l. - CUI 27690727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 85 25 681 555 432 363 226 156
Current Assets 4.735 5.525 48.752 97.845 111.220 140.595 154.870 198.261 183.250 211.009
Inventories 3.827 4.948 16.022 39.291 73.367 87.641 106.801 132.316 150.477 200.434
Receivables 149 147 29.005 40.269 30.374 46.328 42.549 44.385 42.704 26.325
Cash 759 429 3.724 18.285 7.479 6.626 5.520 21.560 -9.930 -15.751
Shareholders Funds -4.208 -6.342 2.554 35.148 56.968 80.527 97.769 128.075 117.370 128.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.943 11.867 46.282 62.722 54.932 60.623 57.533 70.549 66.106 82.593
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.009 euro in 2024 which includes Inventories of 200.434 euro, Receivables of 26.325 euro and cash availability of -15.751 euro.
The company's Equity was valued at 128.572 euro, while total Liabilities amounted to 82.593 euro. Equity increased by 11.858 euro, from 117.370 euro in 2023, to 128.572 in 2024.

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