Financial results - ELEGANCE INVEST S.R.L.

Financial Summary - Elegance Invest S.r.l.
Unique identification code: 44997838
Registration number: J40/17015/2021
Nace: 6820
Sales - Ron
189.680
Net Profit - Ron
-30.498
Employees
1
Open Account
Company Elegance Invest S.r.l. with Fiscal Code 44997838 recorded a turnover of 2024 of 189.680, with a net profit of -30.498 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 36.741 106.107 189.680
Total Income - EUR - - - - - - 0 40.381 279.008 189.876
Total Expenses - EUR - - - - - - 3.716 145.834 308.175 215.324
Gross Profit/Loss - EUR - - - - - - -3.716 -105.453 -29.167 -25.449
Net Profit/Loss - EUR - - - - - - -3.716 -106.173 -31.790 -30.498
Employees - - - - - - 0 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 increased by 79.8%, from 106.107 euro in the year 2023, to 189.680 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 Invest S.r.l. - CUI 44997838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 86.533 2.074.628 1.881.306 1.805.208
Current Assets - - - - - - 34.668 42.774 184.199 156.763
Inventories - - - - - - 10.051 413 170 169
Receivables - - - - - - 5.866 35.607 992 97.990
Cash - - - - - - 18.750 6.754 183.036 58.603
Shareholders Funds - - - - - - 1.338 -3.442 -35.222 -65.523
Social Capital - - - - - - 5.054 106.458 106.136 105.542
Debts - - - - - - 120.629 2.120.947 2.100.951 2.027.835
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.763 euro in 2024 which includes Inventories of 169 euro, Receivables of 97.990 euro and cash availability of 58.603 euro.
The company's Equity was valued at -65.523 euro, while total Liabilities amounted to 2.027.835 euro. Equity decreased by -30.498 euro, from -35.222 euro in 2023, to -65.523 in 2024.

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