Financial results - ELEGANS JULI S.R.L.

Financial Summary - Elegans Juli S.r.l.
Unique identification code: 14980966
Registration number: J05/1081/2002
Nace: 9523
Sales - Ron
68.495
Net Profit - Ron
13
Employees
3
Open Account
Company Elegans Juli S.r.l. with Fiscal Code 14980966 recorded a turnover of 2024 of 68.495, with a net profit of 13 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elegans Juli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.717 57.295 59.474 59.203 63.437 22.265 37.198 63.821 63.926 68.495
Total Income - EUR 46.844 57.937 59.497 59.203 63.492 23.077 37.198 63.821 63.994 68.495
Total Expenses - EUR 52.059 58.101 62.254 63.196 65.642 30.123 40.437 61.715 63.931 67.427
Gross Profit/Loss - EUR -5.215 -163 -2.758 -3.993 -2.149 -7.046 -3.238 2.106 62 1.069
Net Profit/Loss - EUR -6.620 -742 -3.353 -4.585 -2.784 -7.263 -3.610 1.468 -577 13
Employees 5 4 4 4 4 2 2 3 3 3
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 7.8%, from 63.926 euro in the year 2023, to 68.495 euro in 2024. The Net Profit increased by 13 euro, from 0 euro in 2023, to 13 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 - Elegans Juli S.r.l. - CUI 14980966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.655 2.207 2.208 1.485 1.428 1.158 495 691 571 1.098
Current Assets 58.366 53.696 59.573 61.523 66.175 57.438 51.012 56.975 64.211 63.707
Inventories 56.305 51.927 57.199 59.622 61.659 55.336 49.161 54.149 61.129 59.640
Receivables 1.990 1.630 1.284 1.584 1.816 1.331 1.136 2.013 2.568 2.550
Cash 71 138 1.090 318 2.700 772 716 812 513 1.518
Shareholders Funds -53.848 -54.041 -56.479 -60.028 -61.650 -67.745 -69.853 -68.602 -68.934 -68.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.870 109.944 118.260 123.036 129.253 126.341 121.360 126.267 133.716 133.352
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 "9523 - 9523"
CAEN Financial Year 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.707 euro in 2024 which includes Inventories of 59.640 euro, Receivables of 2.550 euro and cash availability of 1.518 euro.
The company's Equity was valued at -68.548 euro, while total Liabilities amounted to 133.352 euro. Equity increased by 1 euro, from -68.934 euro in 2023, to -68.548 in 2024.

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