Financial results - ELAN PRO DESIGN SRL

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Financial Summary - Elan Pro Design Srl
Unique identification code: 22845081
Registration number: J29/3134/2007
Nace: 4719
Sales - Ron
66.112
Net Profit - Ron
-20.141
Employee
Open Account
The most important financial indicators for the company Elan Pro Design Srl - Unique Identification Number 22845081: sales in 2023 was 66.112 euro, registering a net profit of -20.141 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elan Pro Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.453 82.912 64.866 40.357 25.093 22.584 18.101 27.404 46.816 66.112
Total Income - EUR 75.654 84.295 64.902 40.357 25.095 22.950 18.101 27.405 46.817 66.537
Total Expenses - EUR 79.111 91.679 63.196 40.491 25.026 21.740 18.649 26.408 67.973 85.120
Gross Profit/Loss - EUR -3.457 -7.384 1.706 -133 69 1.210 -548 996 -21.156 -18.583
Net Profit/Loss - EUR -3.457 -7.384 107 -1.350 -690 519 -865 195 -23.362 -20.141
Employees 2 3 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.6%, from 46.816 euro in the year 2022, to 66.112 euro in 2023.
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Elan Pro Design Srl

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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 - Elan Pro Design Srl - CUI 22845081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 553 0 0 0 98 230 357
Current Assets 72.844 66.281 69.798 70.736 67.769 64.207 61.826 60.613 40.897 18.393
Inventories 68.007 63.097 67.906 68.865 66.580 63.262 60.284 58.465 37.278 11.296
Receivables 4.305 1.902 1.131 1.056 729 167 129 1.023 1.577 3.375
Cash 533 1.281 761 814 460 778 1.414 1.125 2.043 3.721
Shareholders Funds -10.561 -18.033 -17.742 -18.791 -19.136 -18.247 -18.766 -18.155 -41.574 -61.588
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 83.763 84.558 87.704 89.535 86.973 82.454 81.170 78.947 82.688 80.031
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.393 euro in 2023 which includes Inventories of 11.296 euro, Receivables of 3.375 euro and cash availability of 3.721 euro.
The company's Equity was valued at -61.588 euro, while total Liabilities amounted to 80.031 euro. Equity decreased by -20.141 euro, from -41.574 euro in 2022, to -61.588 in 2023.
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