Financial results - ELEGANCE BRODERY S.R.L.

Financial Summary - Elegance Brodery S.r.l.
Unique identification code: 41215872
Registration number: J29/2010/2019
Nace: 1413
Sales - Ron
15.462
Net Profit - Ron
2.291
Employees
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Company Elegance Brodery S.r.l. with Fiscal Code 41215872 recorded a turnover of 2024 of 15.462, with a net profit of 2.291 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elegance Brodery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.491 9.415 4.876 9.587 13.035 15.462
Total Income - EUR - - - - 13.054 16.068 4.932 9.665 13.035 15.490
Total Expenses - EUR - - - - 10.394 43.301 5.961 7.020 10.768 12.216
Gross Profit/Loss - EUR - - - - 2.660 -27.233 -1.029 2.645 2.267 3.274
Net Profit/Loss - EUR - - - - 2.633 -27.350 -1.178 2.472 2.137 2.291
Employees - - - - 1 2 1 1 1 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 19.3%, from 13.035 euro in the year 2023, to 15.462 euro in 2024. The Net Profit increased by 166 euro, from 2.137 euro in 2023, to 2.291 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 - Elegance Brodery S.r.l. - CUI 41215872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.842 4.537 4.436 10.210 10.179 10.122
Current Assets - - - - 14.218 3.234 6.488 13.377 13.525 14.115
Inventories - - - - 1.311 3.767 7.557 10.126 10.702 11.313
Receivables - - - - 279 -1.535 -2.076 386 1.020 1.232
Cash - - - - 12.628 1.003 1.007 2.865 1.802 1.570
Shareholders Funds - - - - 2.675 -24.717 -25.347 -25.159 -22.947 -20.527
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.783 24.887 28.838 41.503 39.428 37.583
Income in Advance - - - - 13.602 7.601 7.433 7.456 7.433 7.392
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.115 euro in 2024 which includes Inventories of 11.313 euro, Receivables of 1.232 euro and cash availability of 1.570 euro.
The company's Equity was valued at -20.527 euro, while total Liabilities amounted to 37.583 euro. Equity increased by 2.291 euro, from -22.947 euro in 2023, to -20.527 in 2024. The Debt Ratio was 153.7% in the year 2024.

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