Financial results - ELA GRUP STYLE SRL

Financial Summary - Ela Grup Style Srl
Unique identification code: 15444168
Registration number: J40/6672/2003
Nace: 4791
Sales - Ron
79.543
Net Profit - Ron
-4.489
Employees
1
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Company Ela Grup Style Srl with Fiscal Code 15444168 recorded a turnover of 2024 of 79.543, with a net profit of -4.489 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ela Grup Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.364 88.803 61.765 33.015 19.155 23.828 21.044 27.603 79.543
Total Income - EUR 0 48.439 88.823 61.897 33.905 19.339 23.861 21.162 27.643 79.546
Total Expenses - EUR 0 36.758 73.412 73.042 54.999 40.178 50.501 37.626 57.916 84.035
Gross Profit/Loss - EUR 0 11.681 15.411 -11.144 -21.094 -20.840 -26.639 -16.465 -30.274 -4.489
Net Profit/Loss - EUR 0 10.212 14.495 -11.774 -21.448 -21.032 -27.018 -17.127 -30.274 -4.489
Employees 0 0 4 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 increased by 189.8%, from 27.603 euro in the year 2023, to 79.543 euro in 2024.
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 - Ela Grup Style Srl - CUI 15444168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 33.582 29.303 28.831 24.072 19.418 15.346 11.180 7.021
Current Assets 0 24.650 44.236 95.746 86.317 67.686 73.464 115.059 95.654 38.629
Inventories 0 8.718 21.157 45.316 46.706 64.827 71.830 90.920 82.381 30.969
Receivables 0 0 6.178 0 7.589 0 0 8.419 7.674 7.141
Cash 0 15.932 16.901 50.431 32.022 2.859 1.633 15.720 5.599 519
Shareholders Funds -2.182 8.053 22.411 10.226 -11.420 -32.235 -58.538 -75.847 -105.891 -109.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.182 29.287 52.209 114.823 119.092 111.657 148.493 206.252 212.725 155.438
Income in Advance 0 0 3.198 0 7.477 12.335 2.927 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.629 euro in 2024 which includes Inventories of 30.969 euro, Receivables of 7.141 euro and cash availability of 519 euro.
The company's Equity was valued at -109.788 euro, while total Liabilities amounted to 155.438 euro. Equity decreased by -4.489 euro, from -105.891 euro in 2023, to -109.788 in 2024.

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