| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | -5,8 k € | +57.6% | -13,7 k € | +7.3% | -14,8 k € | |
| EBITDA | -6,7 k € | +53.2% | -14,2 k € | +12.3% | -16,2 k € | |
| Operating profit | -8,6 k € | +55.4% | -19,4 k € | -1.9% | -19,0 k € | |
| Profit/loss | -9,3 k € | +54.3% | -20,3 k € | +11.8% | -23,0 k € | |
| Equity | -42,7 k € | -27.8% | -33,4 k € | -155.8% | -13,0 k € | |
| Total assets | 12,8 k € | -13.1% | 14,7 k € | -76.6% | 62,9 k € | |
| Cash | 13,1 € | -93.1% | 189,2 € | -92.0% | 2,4 k € | |
| Debts | 55,4 k € | +15.2% | 48,1 k € | -36.7% | 75,9 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-93.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ELITE DRINKS is a Private limited company incorporated in 2021. Its main activity is: Distilling, rectifying and blending of spirits. Its registered office is in Philippeville.