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
13.035
Net Profit - Ron
2.137
Employee
1
The most important financial indicators for the company Elegance Brodery S.r.l. - Unique Identification Number 41215872: sales in 2023 was 13.035 euro, registering a net profit of 2.137 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elegance Brodery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.491 9.415 4.876 9.587 13.035
Total Income - EUR - - - - - 13.054 16.068 4.932 9.665 13.035
Total Expenses - EUR - - - - - 10.394 43.301 5.961 7.020 10.768
Gross Profit/Loss - EUR - - - - - 2.660 -27.233 -1.029 2.645 2.267
Net Profit/Loss - EUR - - - - - 2.633 -27.350 -1.178 2.472 2.137
Employees - - - - - 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.4%, from 9.587 euro in the year 2022, to 13.035 euro in 2023. The Net Profit decreased by -328 euro, from 2.472 euro in 2022, to 2.137 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elegance Brodery S.r.l. - CUI 41215872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.842 4.537 4.436 10.210 10.179
Current Assets - - - - - 14.218 3.234 6.488 13.377 13.525
Inventories - - - - - 1.311 3.767 7.557 10.126 10.702
Receivables - - - - - 279 -1.535 -2.076 386 1.020
Cash - - - - - 12.628 1.003 1.007 2.865 1.802
Shareholders Funds - - - - - 2.675 -24.717 -25.347 -25.159 -22.947
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.783 24.887 28.838 41.503 39.428
Income in Advance - - - - - 13.602 7.601 7.433 7.456 7.433
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.525 euro in 2023 which includes Inventories of 10.702 euro, Receivables of 1.020 euro and cash availability of 1.802 euro.
The company's Equity was valued at -22.947 euro, while total Liabilities amounted to 39.428 euro. Equity increased by 2.137 euro, from -25.159 euro in 2022, to -22.947 in 2023. The Debt Ratio was 164.9% in the year 2023.

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