Financial results - ELEGANCE AUTOPARC SRL

Financial Summary - Elegance Autoparc Srl
Unique identification code: 31539626
Registration number: J40/5248/2013
Nace: 4532
Sales - Ron
53.207
Net Profit - Ron
-17.115
Employees
1
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Company Elegance Autoparc Srl with Fiscal Code 31539626 recorded a turnover of 2024 of 53.207, with a net profit of -17.115 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elegance Autoparc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.112 45.676 47.519 40.505 26.995 13.878 33.228 39.440 58.585 53.207
Total Income - EUR 48.112 45.676 47.525 40.580 26.995 13.878 33.228 40.496 58.585 53.207
Total Expenses - EUR 54.230 50.972 55.696 51.016 44.877 27.834 36.747 48.441 75.318 69.791
Gross Profit/Loss - EUR -6.117 -5.297 -8.171 -10.435 -17.882 -13.956 -3.519 -7.945 -16.733 -16.584
Net Profit/Loss - EUR -7.561 -5.754 -8.647 -10.841 -18.152 -14.090 -4.429 -8.891 -17.215 -17.115
Employees 3 3 3 3 3 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 -8.7%, from 58.585 euro in the year 2023, to 53.207 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 - Elegance Autoparc Srl - CUI 31539626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.806 34.696 43.473 40.716 37.781 36.784 32.706 8.373 13.331 5.471
Inventories 19.804 33.834 42.405 40.119 37.743 36.775 31.537 6.313 8.232 3.543
Receivables 0 0 0 0 0 90 88 112 172 373
Cash 2 863 1.068 596 38 -81 1.081 1.948 4.927 1.555
Shareholders Funds -15.246 -20.844 -29.138 -39.444 -56.832 -69.845 -72.724 -27.223 -32.225 -49.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.052 55.540 72.611 80.160 94.613 106.629 105.430 35.596 45.557 54.631
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.471 euro in 2024 which includes Inventories of 3.543 euro, Receivables of 373 euro and cash availability of 1.555 euro.
The company's Equity was valued at -49.160 euro, while total Liabilities amounted to 54.631 euro. Equity decreased by -17.115 euro, from -32.225 euro in 2023, to -49.160 in 2024.

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