Financial results - ELEGANCE VIOLETT S.R.L.

Financial Summary - Elegance Violett S.r.l.
Unique identification code: 28984003
Registration number: J24/717/2011
Nace: 5610
Sales - Ron
230.425
Net Profit - Ron
10.012
Employees
6
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Company Elegance Violett S.r.l. with Fiscal Code 28984003 recorded a turnover of 2024 of 230.425, with a net profit of 10.012 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.532 99.158 39.884 46.717 98.380 53.073 59.233 194.874 248.940 230.425
Total Income - EUR 89.037 99.977 98.643 103.430 138.973 64.733 65.288 197.316 249.247 230.730
Total Expenses - EUR 100.939 97.969 97.532 101.919 143.953 72.925 72.627 168.315 208.907 217.371
Gross Profit/Loss - EUR -11.902 2.008 1.111 1.511 -4.980 -8.191 -7.338 29.001 40.340 13.358
Net Profit/Loss - EUR -12.376 1.232 246 903 -6.370 -8.724 -7.933 27.413 37.847 10.012
Employees 6 6 6 6 8 7 5 6 7 6
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 decreased by -6.9%, from 248.940 euro in the year 2023, to 230.425 euro in 2024. The Net Profit decreased by -27.623 euro, from 37.847 euro in 2023, to 10.012 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 Violett S.r.l. - CUI 28984003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 883 761 8.762 62.119 64.563 71.580 78.880 93.860 106.503 130.835
Current Assets 23.911 23.933 19.269 89.595 36.759 45.333 47.588 47.144 34.231 47.335
Inventories 18.083 19.145 15.523 73.575 18.199 15.315 19.772 14.739 6.727 13.719
Receivables 3.943 3.034 2.793 14.682 14.505 23.582 25.530 24.518 20.530 24.786
Cash 1.886 1.754 953 1.338 4.055 6.437 2.286 7.886 6.974 8.830
Shareholders Funds -53.614 -51.393 -50.278 -48.452 -58.037 -65.629 -72.107 -47.637 -9.646 2.145
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 78.101 76.087 78.309 200.076 159.271 182.456 198.319 189.470 151.145 179.909
Income in Advance 307 0 0 271 266 261 255 256 255 5.539
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.335 euro in 2024 which includes Inventories of 13.719 euro, Receivables of 24.786 euro and cash availability of 8.830 euro.
The company's Equity was valued at 2.145 euro, while total Liabilities amounted to 179.909 euro. Equity increased by 11.736 euro, from -9.646 euro in 2023, to 2.145 in 2024. The Debt Ratio was 95.9% in the year 2024.

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