Financial results - ELEGANCE TEXTIL S.R.L.

Financial Summary - Elegance Textil S.r.l.
Unique identification code: 28565692
Registration number: J27/441/2011
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-5.802
Employees
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Company Elegance Textil S.r.l. with Fiscal Code 28565692 recorded a turnover of 2024 of - , with a net profit of -5.802 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.898 77.538 63.686 71.736 88.252 39.509 11.930 13.589 13.973 0
Total Income - EUR 93.289 78.326 64.474 76.181 101.279 42.300 11.936 13.640 13.973 1
Total Expenses - EUR 65.927 65.149 62.764 82.612 99.583 29.243 7.135 6.431 9.846 5.803
Gross Profit/Loss - EUR 27.362 13.177 1.710 -6.431 1.696 13.057 4.801 7.209 4.127 -5.802
Net Profit/Loss - EUR 22.973 12.399 1.073 -7.148 814 12.675 4.614 6.904 3.987 -5.802
Employees 18 11 10 13 17 3 1 1 1 0
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.
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 Textil S.r.l. - CUI 28565692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.153 1.388 1.743 1.330 932 613 350 101 0 0
Current Assets 66.387 17.352 21.159 18.174 14.090 26.041 26.120 27.122 18.997 12.775
Inventories 5.422 8.183 4.542 5.791 1.360 0 1.542 3.051 5.289 0
Receivables 59.051 8.520 8.068 10.716 10.642 13.236 10.582 10.552 10.982 10.961
Cash 1.914 649 8.548 1.666 2.089 12.805 13.996 13.519 2.726 1.814
Shareholders Funds 58.896 14.767 15.591 7.103 7.779 20.306 24.470 25.245 17.026 11.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.644 3.972 7.311 12.401 7.243 6.348 2.000 1.978 1.971 1.646
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.961 euro and cash availability of 1.814 euro.
The company's Equity was valued at 11.128 euro, while total Liabilities amounted to 1.646 euro. Equity decreased by -5.802 euro, from 17.026 euro in 2023, to 11.128 in 2024.

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