Financial results - ELEGANCE STUDIO CONCEPT SRL

Financial Summary - Elegance Studio Concept Srl
Unique identification code: 37553182
Registration number: J05/1174/2017
Nace: 9602
Sales - Ron
33.285
Net Profit - Ron
-6.011
Employees
4
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Company Elegance Studio Concept Srl with Fiscal Code 37553182 recorded a turnover of 2024 of 33.285, with a net profit of -6.011 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elegance Studio Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.655 39.956 37.273 29.268 24.587 34.234 27.913 33.285
Total Income - EUR - - 14.479 52.892 49.259 35.574 29.407 46.138 63.018 38.430
Total Expenses - EUR - - 11.991 45.557 44.839 33.101 27.265 43.150 63.156 44.440
Gross Profit/Loss - EUR - - 2.487 7.334 4.420 2.472 2.142 2.988 -138 -6.011
Net Profit/Loss - EUR - - 2.351 6.935 4.050 2.263 1.972 2.633 -633 -6.011
Employees - - 2 4 5 3 2 3 4 4
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 19.9%, from 27.913 euro in the year 2023, to 33.285 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 Studio Concept Srl - CUI 37553182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.205 28.933 21.139 13.668 14.462 0 0
Current Assets - - 3.773 13.705 1.822 5.296 8.729 6.985 18.469 49.495
Inventories - - 110 355 0 0 0 0 13 13
Receivables - - 582 6.133 76 452 3 5.104 8.143 48.060
Cash - - 3.081 7.216 1.745 4.844 8.726 1.881 10.313 1.422
Shareholders Funds - - 2.395 9.285 6.398 8.539 10.321 12.986 12.314 6.235
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 1.378 6.701 2.792 1.761 1.113 2.270 4.776 43.148
Income in Advance - - 0 32.949 21.564 16.141 10.963 6.190 1.379 112
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.495 euro in 2024 which includes Inventories of 13 euro, Receivables of 48.060 euro and cash availability of 1.422 euro.
The company's Equity was valued at 6.235 euro, while total Liabilities amounted to 43.148 euro. Equity decreased by -6.011 euro, from 12.314 euro in 2023, to 6.235 in 2024. The Debt Ratio was 87.2% in the year 2024.

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