Financial results - ELEGANT CONCEPT S.R.L.

Financial Summary - Elegant Concept S.r.l.
Unique identification code: 28492566
Registration number: J40/6002/2011
Nace: 1520
Sales - Ron
73.173
Net Profit - Ron
2.522
Employees
4
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Company Elegant Concept S.r.l. with Fiscal Code 28492566 recorded a turnover of 2024 of 73.173, with a net profit of 2.522 and having an average number of employees of 4. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elegant Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.932 48.795 47.612 64.393 63.196 64.986 46.770 56.343 70.723 73.173
Total Income - EUR 51.187 48.770 45.437 63.802 75.609 66.689 52.322 54.560 65.664 66.326
Total Expenses - EUR 54.427 47.458 45.754 50.176 55.508 51.266 50.801 59.640 61.340 62.862
Gross Profit/Loss - EUR -3.240 1.312 -316 13.626 20.100 15.423 1.520 -5.081 4.324 3.463
Net Profit/Loss - EUR -4.708 824 -618 12.811 19.468 15.011 1.109 -5.582 3.652 2.522
Employees 10 7 6 6 6 6 6 6 5 4
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 4.0%, from 70.723 euro in the year 2023, to 73.173 euro in 2024. The Net Profit decreased by -1.110 euro, from 3.652 euro in 2023, to 2.522 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 Concept S.r.l. - CUI 28492566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 715 615 515
Current Assets 15.520 13.812 10.939 11.322 23.526 23.704 30.020 29.089 29.234 26.988
Inventories 13.308 13.110 9.850 9.934 21.886 21.422 27.203 25.684 19.649 13.395
Receivables 447 442 435 1.297 1.526 1.844 1.259 2.494 6.457 10.887
Cash 1.766 260 655 91 115 438 1.558 911 3.128 2.705
Shareholders Funds -30.676 -29.540 -29.657 -16.303 3.481 18.427 16.094 10.562 14.182 16.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.238 43.392 40.637 27.664 20.083 5.310 13.953 19.269 15.704 10.998
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.988 euro in 2024 which includes Inventories of 13.395 euro, Receivables of 10.887 euro and cash availability of 2.705 euro.
The company's Equity was valued at 16.625 euro, while total Liabilities amounted to 10.998 euro. Equity increased by 2.522 euro, from 14.182 euro in 2023, to 16.625 in 2024.

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