Financial results - CONTE ELEGANT SRL

Financial Summary - Conte Elegant Srl
Unique identification code: 36998328
Registration number: J08/172/2017
Nace: 4751
Sales - Ron
158.146
Net Profit - Ron
-34.813
Employees
1
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Company Conte Elegant Srl with Fiscal Code 36998328 recorded a turnover of 2024 of 158.146, with a net profit of -34.813 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conte Elegant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.862 50.465 33.422 63.367 385.500 162.825 256.409 158.146
Total Income - EUR - - 41.862 50.465 33.422 76.200 411.534 180.419 285.065 167.277
Total Expenses - EUR - - 28.519 39.273 40.466 70.394 369.619 203.210 278.368 202.090
Gross Profit/Loss - EUR - - 13.342 11.192 -7.044 5.806 41.915 -22.791 6.697 -34.813
Net Profit/Loss - EUR - - 12.924 10.687 -7.904 5.043 38.553 -24.302 3.998 -34.813
Employees - - 1 1 1 1 1 1 1 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 decreased by -38.0%, from 256.409 euro in the year 2023, to 158.146 euro in 2024. The Net Profit decreased by -3.975 euro, from 3.998 euro in 2023, to 0 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 - Conte Elegant Srl - CUI 36998328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 654 1.329 2.482 11.337 7.260 15.241 5.907 995
Current Assets - - 20.725 26.509 26.063 42.792 105.238 74.397 95.671 51.458
Inventories - - 12.351 14.540 10.423 13.294 32.747 30.202 51.279 24.078
Receivables - - 248 318 14.482 20.727 63.915 17.066 26.805 23.996
Cash - - 8.126 11.651 1.158 8.771 8.576 27.128 17.587 3.385
Shareholders Funds - - 12.968 23.417 15.059 19.816 57.930 33.809 37.704 -379
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.411 4.422 13.486 34.313 54.567 55.830 63.971 53.111
Income in Advance - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.458 euro in 2024 which includes Inventories of 24.078 euro, Receivables of 23.996 euro and cash availability of 3.385 euro.
The company's Equity was valued at -379 euro, while total Liabilities amounted to 53.111 euro. Equity decreased by -37.872 euro, from 37.704 euro in 2023, to -379 in 2024.

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