Company Ela Drag Creativ S.r.l. with Fiscal Code 42555902
recorded a turnover of 2024 of
50.798,
with a net profit of
-4.008
and having an average number of employees of
3.
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 -
Ela Drag Creativ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
29.715
33.505
58.877
47.145
50.798
Total Income - EUR
-
-
-
-
-
29.715
33.505
58.877
47.145
50.984
Total Expenses - EUR
-
-
-
-
-
26.423
33.948
48.931
40.790
54.507
Gross Profit/Loss - EUR
-
-
-
-
-
3.292
-444
9.946
6.354
-3.523
Net Profit/Loss - EUR
-
-
-
-
-
3.009
-731
9.387
5.907
-4.008
Employees
-
-
-
-
-
2
2
2
2
3
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 8.4%, from 47.145 euro in the year 2023, to 50.798 euro in 2024.
The Net Profit decreased by -5.874 euro, from 5.907 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ela Drag Creativ S.r.l.
Financial Rating - ELA DRAG CREATIV S.R.L.
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Prob. of insolvency - Ela Drag Creativ S.r.l.
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Insolvency Probability
Financial Reports - Ela Drag Creativ S.r.l.
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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 -
Ela Drag Creativ S.r.l. - CUI 42555902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
18.926
35.491
33.138
29.507
21.823
Inventories
-
-
-
-
-
18.194
35.083
29.627
26.723
15.403
Receivables
-
-
-
-
-
0
0
1.704
2.207
191
Cash
-
-
-
-
-
732
408
1.806
577
6.229
Shareholders Funds
-
-
-
-
-
3.050
2.252
11.645
17.517
13.411
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
15.876
33.239
21.493
11.990
8.412
Income in Advance
-
-
-
-
-
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
21.823 euro in 2024 which includes Inventories of
15.403 euro, Receivables of
191 euro and cash availability of
6.229 euro.
The company's Equity was valued at
13.411 euro, while total Liabilities amounted to
8.412 euro.
Equity decreased by -4.008 euro, from 17.517 euro in 2023, to 13.411 in 2024.
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