Financial results - ELAN PRO DESIGN SRL

Financial Summary - Elan Pro Design Srl
Unique identification code: 22845081
Registration number: J2007003134295
Nace: 4712
Sales - Ron
68.401
Net Profit - Ron
8.145
Employees
Open Account
Company Elan Pro Design Srl with Fiscal Code 22845081 recorded a turnover of 2024 of 68.401, with a net profit of 8.145 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elan Pro Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.912 64.866 40.357 25.093 22.584 18.101 27.404 46.816 66.112 68.401
Total Income - EUR 84.295 64.902 40.357 25.095 22.950 18.101 27.405 46.817 66.537 68.463
Total Expenses - EUR 91.679 63.196 40.491 25.026 21.740 18.649 26.408 67.973 85.120 58.471
Gross Profit/Loss - EUR -7.384 1.706 -133 69 1.210 -548 996 -21.156 -18.583 9.992
Net Profit/Loss - EUR -7.384 107 -1.350 -690 519 -865 195 -23.362 -20.141 8.145
Employees 3 1 1 0 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 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 4.0%, from 66.112 euro in the year 2023, to 68.401 euro in 2024. The Net Profit increased by 8.145 euro, from 0 euro in 2023, to 8.145 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 - Elan Pro Design Srl - CUI 22845081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230 98 0 0 0 553 0 0 0 692
Current Assets 66.281 69.798 70.736 67.769 64.207 61.826 60.613 40.897 18.393 23.800
Inventories 63.097 67.906 68.865 66.580 63.262 60.284 58.465 37.278 11.296 12.218
Receivables 1.902 1.131 1.056 729 167 129 1.023 1.577 3.375 3.959
Cash 1.281 761 814 460 778 1.414 1.125 2.043 3.721 7.623
Shareholders Funds -18.033 -17.742 -18.791 -19.136 -18.247 -18.766 -18.155 -41.574 -61.588 -53.099
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 84.558 87.704 89.535 86.973 82.454 81.170 78.947 82.688 80.031 77.613
Income in Advance 0 0 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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.800 euro in 2024 which includes Inventories of 12.218 euro, Receivables of 3.959 euro and cash availability of 7.623 euro.
The company's Equity was valued at -53.099 euro, while total Liabilities amounted to 77.613 euro. Equity increased by 8.145 euro, from -61.588 euro in 2023, to -53.099 in 2024.

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