Financial results - ELEGANT CONFECŢII SRL

Financial Summary - Elegant Confecţii Srl
Unique identification code: 34223333
Registration number: J2015000830238
Nace: 4642
Sales - Ron
76.502
Net Profit - Ron
30.563
Employees
2
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Company Elegant Confecţii Srl with Fiscal Code 34223333 recorded a turnover of 2024 of 76.502, with a net profit of 30.563 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.555 129.670 98.343 75.370 98.710 15.874 42.201 90.149 96.678 76.502
Total Income - EUR 32.555 129.716 98.374 77.015 98.815 15.874 42.252 90.149 264.058 148.485
Total Expenses - EUR 37.346 93.753 115.084 89.521 124.594 58.826 80.311 110.533 200.891 115.309
Gross Profit/Loss - EUR -4.791 35.962 -16.710 -12.507 -25.778 -42.951 -38.058 -20.384 63.167 33.176
Net Profit/Loss - EUR -5.770 32.759 -17.682 -13.273 -26.765 -43.110 -38.480 -21.286 60.597 30.563
Employees 2 4 4 4 4 3 2 2 3 2
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 -20.4%, from 96.678 euro in the year 2023, to 76.502 euro in 2024. The Net Profit decreased by -29.695 euro, from 60.597 euro in 2023, to 30.563 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 Confecţii Srl - CUI 34223333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 119 724 711 697 684 669 671 669 712
Current Assets 86.647 122.694 128.352 144.698 112.112 111.515 109.988 143.231 152.183 208.910
Inventories 49.156 74.934 80.202 99.743 63.929 62.833 51.574 51.995 45.344 99.069
Receivables 36.536 38.761 41.552 44.904 48.010 48.634 58.068 90.856 103.875 102.106
Cash 955 8.999 6.598 50 172 48 346 380 2.964 7.734
Shareholders Funds -5.657 27.159 9.018 -4.356 -31.037 -73.558 -110.407 -132.036 -71.039 -40.078
Social Capital 112 111 109 172 169 165 162 162 162 161
Debts 92.424 95.654 120.058 149.765 143.846 190.776 222.235 281.617 228.803 257.110
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.910 euro in 2024 which includes Inventories of 99.069 euro, Receivables of 102.106 euro and cash availability of 7.734 euro.
The company's Equity was valued at -40.078 euro, while total Liabilities amounted to 257.110 euro. Equity increased by 30.563 euro, from -71.039 euro in 2023, to -40.078 in 2024.

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