The most important financial indicators for the company Elecat Home Design S.r.l. - Unique Identification Number 42177700:
sales in 2023 was
15.451
euro, registering a net profit of
3.241
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 253.8%, from 4.380 euro in the year 2022, to 15.451 euro in 2023.
The Net Profit increased by 3.241 euro, from 0 euro in 2022, to 3.241 in the last year.
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 -
Elecat Home Design S.r.l. - CUI 42177700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.390
3.422
368
2.834
Inventories
-
-
-
-
-
-
305
64
0
0
Receivables
-
-
-
-
-
-
992
970
29
604
Cash
-
-
-
-
-
-
93
2.388
338
2.229
Shareholders Funds
-
-
-
-
-
-
41
3.352
-6.550
-3.289
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.349
70
6.917
6.123
Income in Advance
-
-
-
-
-
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.834 euro in 2023 which includes Inventories of
0 euro, Receivables of
604 euro and cash availability of
2.229 euro.
The company's Equity was valued at
-3.289 euro, while total Liabilities amounted to
6.123 euro.
Equity increased by 3.241 euro, from -6.550 euro in 2022, to -3.289 in 2023.
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