Financial results - AL MOUSA ELEGANT S.R.L.

Financial Summary - Al Mousa Elegant S.r.l.
Unique identification code: 46277078
Registration number: J12/3433/2022
Nace: 4719
Sales - Ron
34.553
Net Profit - Ron
7.405
Employees
1
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Company Al Mousa Elegant S.r.l. with Fiscal Code 46277078 recorded a turnover of 2024 of 34.553, with a net profit of 7.405 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Mousa Elegant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.031 28.155 34.553
Total Income - EUR - - - - - - - 3.031 28.155 34.553
Total Expenses - EUR - - - - - - - 2.386 18.719 25.870
Gross Profit/Loss - EUR - - - - - - - 644 9.436 8.683
Net Profit/Loss - EUR - - - - - - - 555 7.956 7.405
Employees - - - - - - - 0 0 1
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 23.4%, from 28.155 euro in the year 2023, to 34.553 euro in 2024. The Net Profit decreased by -506 euro, from 7.956 euro in 2023, to 7.405 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 - Al Mousa Elegant S.r.l. - CUI 46277078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 775
Current Assets - - - - - - - 5.946 13.087 18.376
Inventories - - - - - - - 5.304 8.878 13.735
Receivables - - - - - - - 0 0 3.785
Cash - - - - - - - 642 4.209 855
Shareholders Funds - - - - - - - 555 8.510 13.028
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 5.391 4.577 6.123
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.376 euro in 2024 which includes Inventories of 13.735 euro, Receivables of 3.785 euro and cash availability of 855 euro.
The company's Equity was valued at 13.028 euro, while total Liabilities amounted to 6.123 euro. Equity increased by 4.566 euro, from 8.510 euro in 2023, to 13.028 in 2024.

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