Financial results - ELEGANT APARTMENT SRL

Financial Summary - Elegant Apartment Srl
Unique identification code: 16405795
Registration number: J2004007459409
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-1.127
Employees
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Company Elegant Apartment Srl with Fiscal Code 16405795 recorded a turnover of 2024 of - , with a net profit of -1.127 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elegant Apartment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.744 25.397 21.071 12.379 11.366 8.962 7.156 7.202 7.199 0
Total Income - EUR 33.684 71.011 66.555 12.379 11.366 8.962 7.156 7.202 7.199 0
Total Expenses - EUR 21.020 33.107 24.281 2.612 1.255 1.544 1.232 1.103 2.779 1.127
Gross Profit/Loss - EUR 12.664 37.903 42.274 9.767 10.111 7.418 5.924 6.099 4.420 -1.127
Net Profit/Loss - EUR 11.742 35.819 37.960 9.467 9.769 7.150 5.713 5.883 3.741 -1.127
Employees 0 0 0 0 0 0 0 0 0 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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ELEGANT APARTMENT SRL

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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 - Elegant Apartment Srl - CUI 16405795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.120 36.720 18.384 17.422 16.473 15.560 14.628 14.084 13.454 12.795
Current Assets 42.003 91.264 58.903 67.824 7.752 15.334 21.404 28.304 32.652 31.717
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 179 166 903 936 301 295 288 289 288 287
Cash 41.824 91.098 58.000 66.888 7.451 15.039 21.115 28.014 32.363 31.431
Shareholders Funds -71.609 -35.060 3.493 12.897 22.416 29.141 34.208 40.197 43.816 42.444
Social Capital 3.487 3.452 3.393 3.331 3.266 3.204 3.133 3.143 3.134 3.116
Debts 170.994 163.044 72.103 70.689 180 156 262 624 728 515
Income in Advance 1.738 1.720 1.691 1.660 1.628 1.597 1.562 1.566 1.562 1.553
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 "6811 - 6811"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 287 euro and cash availability of 31.431 euro.
The company's Equity was valued at 42.444 euro, while total Liabilities amounted to 515 euro. Equity decreased by -1.127 euro, from 43.816 euro in 2023, to 42.444 in 2024. The Debt Ratio was 1.2% in the year 2024.

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