Financial results - ELEGANT APARTMENT S.R.L.

Financial Summary - Elegant Apartment S.r.l.
Unique identification code: 16405795
Registration number: J40/7459/2004
Nace: 6832
Sales - Ron
7.199
Net Profit - Ron
3.741
Employee
The most important financial indicators for the company Elegant Apartment S.r.l. - Unique Identification Number 16405795: sales in 2023 was 7.199 euro, registering a net profit of 3.741 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elegant Apartment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.080 30.744 25.397 21.071 12.379 11.366 8.962 7.156 7.202 7.199
Total Income - EUR 45.302 33.684 71.011 66.555 12.379 11.366 8.962 7.156 7.202 7.199
Total Expenses - EUR 17.365 21.020 33.107 24.281 2.612 1.255 1.544 1.232 1.103 2.779
Gross Profit/Loss - EUR 27.936 12.664 37.903 42.274 9.767 10.111 7.418 5.924 6.099 4.420
Net Profit/Loss - EUR 26.629 11.742 35.819 37.960 9.467 9.769 7.150 5.713 5.883 3.741
Employees 1 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.3%, from 7.202 euro in the year 2022, to 7.199 euro in 2023. The Net Profit decreased by -2.125 euro, from 5.883 euro in 2022, to 3.741 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elegant Apartment S.r.l. - CUI 16405795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.085 59.120 36.720 18.384 17.422 16.473 15.560 14.628 14.084 13.454
Current Assets 24.445 42.003 91.264 58.903 67.824 7.752 15.334 21.404 28.304 32.652
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 158 179 166 903 936 301 295 288 289 288
Cash 24.287 41.824 91.098 58.000 66.888 7.451 15.039 21.115 28.014 32.363
Shareholders Funds -82.661 -71.609 -35.060 3.493 12.897 22.416 29.141 34.208 40.197 43.816
Social Capital 3.458 3.487 3.452 3.393 3.331 3.266 3.204 3.133 3.143 3.134
Debts 166.468 170.994 163.044 72.103 70.689 180 156 262 624 728
Income in Advance 1.724 1.738 1.720 1.691 1.660 1.628 1.597 1.562 1.566 1.562
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.652 euro in 2023 which includes Inventories of 0 euro, Receivables of 288 euro and cash availability of 32.363 euro.
The company's Equity was valued at 43.816 euro, while total Liabilities amounted to 728 euro. Equity increased by 3.741 euro, from 40.197 euro in 2022, to 43.816 in 2023. The Debt Ratio was 1.6% in the year 2023.

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