Financial results - ELEGANT ATHEN SRL

Financial Summary - Elegant Athen Srl
Unique identification code: 36958943
Registration number: J2017000031198
Nace: 4755
Sales - Ron
28.136
Net Profit - Ron
403
Employees
1
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Company Elegant Athen Srl with Fiscal Code 36958943 recorded a turnover of 2024 of 28.136, with a net profit of 403 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.448 34.742 55.543 20.077 87.256 12.987 37.878 28.136
Total Income - EUR - - 27.199 37.491 61.519 23.157 92.515 15.725 37.900 28.687
Total Expenses - EUR - - 37.598 50.344 68.694 31.695 59.553 17.701 22.949 28.008
Gross Profit/Loss - EUR - - -10.399 -12.854 -7.175 -8.538 32.962 -1.976 14.951 679
Net Profit/Loss - EUR - - -10.643 -13.201 -7.684 -8.635 32.212 -2.216 14.580 403
Employees - - 2 2 3 2 2 1 1 1
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 -25.3%, from 37.878 euro in the year 2023, to 28.136 euro in 2024. The Net Profit decreased by -14.095 euro, from 14.580 euro in 2023, to 403 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 - Elegant Athen Srl - CUI 36958943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1 1 1 1 1 1 0
Current Assets - - 29.809 38.681 19.086 19.043 48.323 43.656 57.484 54.362
Inventories - - 26.921 35.059 16.778 12.908 19.763 27.173 36.007 44.400
Receivables - - 69 1.073 187 545 2.744 5.048 3.084 129
Cash - - 2.819 2.549 2.121 5.590 25.816 11.435 18.393 9.834
Shareholders Funds - - -10.599 -23.606 -30.833 -38.883 -5.810 -8.043 6.561 6.928
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 40.408 62.288 49.920 57.927 54.134 51.700 50.923 47.434
Income in Advance - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.362 euro in 2024 which includes Inventories of 44.400 euro, Receivables of 129 euro and cash availability of 9.834 euro.
The company's Equity was valued at 6.928 euro, while total Liabilities amounted to 47.434 euro. Equity increased by 403 euro, from 6.561 euro in 2023, to 6.928 in 2024.

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