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
106.107
Net Profit - Ron
-31.790
Employee
1
The most important financial indicators for the company Elegance Invest S.r.l. - Unique Identification Number 44997838: sales in 2023 was 106.107 euro, registering a net profit of -31.790 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 36.741 106.107
Total Income - EUR - - - - - - - 0 40.381 279.008
Total Expenses - EUR - - - - - - - 3.716 145.834 308.175
Gross Profit/Loss - EUR - - - - - - - -3.716 -105.453 -29.167
Net Profit/Loss - EUR - - - - - - - -3.716 -106.173 -31.790
Employees - - - - - - - 0 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 189.7%, from 36.741 euro in the year 2022, to 106.107 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 86.533 2.074.628 1.881.306
Current Assets - - - - - - - 34.668 42.774 184.199
Inventories - - - - - - - 10.051 413 170
Receivables - - - - - - - 5.866 35.607 992
Cash - - - - - - - 18.750 6.754 183.036
Shareholders Funds - - - - - - - 1.338 -3.442 -35.222
Social Capital - - - - - - - 5.054 106.458 106.136
Debts - - - - - - - 120.629 2.120.947 2.100.951
Income in Advance - - - - - - - 0 0 0
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 "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 184.199 euro in 2023 which includes Inventories of 170 euro, Receivables of 992 euro and cash availability of 183.036 euro.
The company's Equity was valued at -35.222 euro, while total Liabilities amounted to 2.100.951 euro. Equity decreased by -31.790 euro, from -3.442 euro in 2022, to -35.222 in 2023.

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