Financial results - ELEGANCE DECOR SRL

Financial Summary - Elegance Decor Srl
Unique identification code: 28263546
Registration number: J2021008218402
Nace: 4690
Sales - Ron
1.128.393
Net Profit - Ron
191.241
Employees
8
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Company Elegance Decor Srl with Fiscal Code 28263546 recorded a turnover of 2024 of 1.128.393, with a net profit of 191.241 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.113 589.051 853.537 904.498 1.245.749 975.978 1.034.822 877.940 901.288 1.128.393
Total Income - EUR 314.221 597.221 857.834 921.011 1.255.714 1.013.738 1.064.982 1.069.406 903.353 1.150.850
Total Expenses - EUR 254.574 462.961 697.774 842.436 1.144.592 892.249 975.988 1.219.798 1.018.627 949.927
Gross Profit/Loss - EUR 59.647 134.260 160.060 78.575 111.122 121.489 88.994 -150.393 -115.273 200.923
Net Profit/Loss - EUR 50.047 111.848 132.491 69.513 100.236 105.599 82.065 -150.393 -115.273 191.241
Employees 4 9 16 19 18 10 10 14 11 8
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 25.9%, from 901.288 euro in the year 2023, to 1.128.393 euro in 2024. The Net Profit increased by 191.241 euro, from 0 euro in 2023, to 191.241 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 Decor Srl - CUI 28263546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.775 100.958 61.797 57.968 56.836 13.209 19.371 119.173 103.920 26.335
Current Assets 113.805 178.902 170.164 202.256 291.884 271.898 181.337 218.692 266.384 280.633
Inventories 74.699 100.110 86.966 103.791 157.893 146.365 167.760 217.512 184.714 166.211
Receivables 31.649 77.768 21.163 68.438 57.024 30.683 7.011 -7.330 57.201 98.373
Cash 7.458 1.024 62.035 30.027 76.967 94.850 6.566 8.511 24.469 16.048
Shareholders Funds 103.246 111.902 132.544 71.670 102.764 108.080 -43.120 -248.503 -363.932 -170.657
Social Capital 45 45 44 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 37.431 168.798 100.395 188.790 246.883 177.293 250.591 586.630 736.637 478.296
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.633 euro in 2024 which includes Inventories of 166.211 euro, Receivables of 98.373 euro and cash availability of 16.048 euro.
The company's Equity was valued at -170.657 euro, while total Liabilities amounted to 478.296 euro. Equity increased by 191.241 euro, from -363.932 euro in 2023, to -170.657 in 2024.

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