Financial results - ELEGANCE CERAMIC SRL

Financial Summary - Elegance Ceramic Srl
Unique identification code: 38393250
Registration number: J3/2520/2017
Nace: 4644
Sales - Ron
163.326
Net Profit - Ron
-7.901
Employees
6
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Company Elegance Ceramic Srl with Fiscal Code 38393250 recorded a turnover of 2024 of 163.326, with a net profit of -7.901 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.531 161.858 144.391 103.983 120.042 198.803 188.044 163.326
Total Income - EUR - - 14.531 164.025 155.981 104.105 120.179 199.268 188.559 164.390
Total Expenses - EUR - - 16.652 173.328 153.283 102.936 118.844 178.872 172.917 168.618
Gross Profit/Loss - EUR - - -2.121 -9.303 2.698 1.168 1.335 20.396 15.642 -4.228
Net Profit/Loss - EUR - - -2.265 -10.943 1.139 196 133 18.442 13.788 -7.901
Employees - - 10 8 5 5 6 6 6 6
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 -12.7%, from 188.044 euro in the year 2023, to 163.326 euro in 2024. The Net Profit decreased by -13.711 euro, from 13.788 euro in 2023, to 0 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 Ceramic Srl - CUI 38393250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.081 21.030 17.367 11.717 8.428 28.992 27.193 49.915
Current Assets - - 17.719 9.502 5.759 10.857 19.385 23.844 36.018 21.755
Inventories - - 11.812 6.041 2.593 5.868 12.618 12.641 11.041 13.932
Receivables - - 5.703 3.121 2.576 846 1.151 3.115 1.236 5.607
Cash - - 204 340 590 4.143 5.616 8.089 23.741 2.216
Shareholders Funds - - -2.221 -13.124 -11.731 -11.312 -10.928 7.479 21.245 13.226
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.021 43.655 34.857 33.886 38.741 45.357 41.965 58.444
Income in Advance - - 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.755 euro in 2024 which includes Inventories of 13.932 euro, Receivables of 5.607 euro and cash availability of 2.216 euro.
The company's Equity was valued at 13.226 euro, while total Liabilities amounted to 58.444 euro. Equity decreased by -7.901 euro, from 21.245 euro in 2023, to 13.226 in 2024.

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