Financial results - ELEGANCE OUTLET S.R.L.

Financial Summary - Elegance Outlet S.r.l.
Unique identification code: 39620423
Registration number: J2018001871226
Nace: 4771
Sales - Ron
2.950.669
Net Profit - Ron
8.118
Employees
56
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Company Elegance Outlet S.r.l. with Fiscal Code 39620423 recorded a turnover of 2024 of 2.950.669, with a net profit of 8.118 and having an average number of employees of 56. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.410.593 1.656.194 2.710.767 2.994.302 2.832.910 2.950.669
Total Income - EUR - - - 0 1.412.525 1.687.596 2.712.345 3.037.593 2.943.012 3.041.921
Total Expenses - EUR - - - 593 1.408.425 1.587.954 2.435.875 3.003.356 2.739.303 3.029.342
Gross Profit/Loss - EUR - - - -593 4.100 99.642 276.469 34.237 203.709 12.579
Net Profit/Loss - EUR - - - -593 -5.260 85.549 235.605 25.229 165.536 8.118
Employees - - - 1 41 71 56 50 50 56
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 4.7%, from 2.832.910 euro in the year 2023, to 2.950.669 euro in 2024. The Net Profit decreased by -156.493 euro, from 165.536 euro in 2023, to 8.118 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 Outlet S.r.l. - CUI 39620423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 50.444 57.373 123.922 86.214 114.460 124.963
Current Assets - - - 2.217 539.785 544.828 806.404 1.149.012 1.242.974 1.396.930
Inventories - - - 0 471.675 433.215 636.725 1.014.965 1.024.781 958.474
Receivables - - - 0 18.935 13.378 14.299 16.510 53.508 22.820
Cash - - - 2.217 49.176 98.235 155.379 117.537 164.684 415.635
Shareholders Funds - - - 1.556 -3.735 90.287 323.890 350.124 514.599 519.841
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 662 596.936 514.137 608.608 887.285 847.950 1.003.855
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.396.930 euro in 2024 which includes Inventories of 958.474 euro, Receivables of 22.820 euro and cash availability of 415.635 euro.
The company's Equity was valued at 519.841 euro, while total Liabilities amounted to 1.003.855 euro. Equity increased by 8.118 euro, from 514.599 euro in 2023, to 519.841 in 2024.

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