Financial results - ELEGANT SRL

Financial Summary - Elegant Srl
Unique identification code: 1925595
Registration number: J1991001077515
Nace: 4712
Sales - Ron
97.719
Net Profit - Ron
7.441
Employees
2
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Company Elegant Srl with Fiscal Code 1925595 recorded a turnover of 2024 of 97.719, with a net profit of 7.441 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.627 382.981 393.797 387.395 326.200 230.679 236.285 149.476 92.497 97.719
Total Income - EUR 330.371 382.981 395.475 389.052 327.076 230.888 239.489 149.586 92.589 98.037
Total Expenses - EUR 319.230 356.979 373.675 362.313 314.954 232.308 233.106 169.281 93.014 88.580
Gross Profit/Loss - EUR 11.141 26.002 21.799 26.739 12.122 -1.420 6.384 -19.695 -425 9.456
Net Profit/Loss - EUR 9.356 22.495 18.110 23.278 8.851 -3.562 3.988 -21.036 -1.328 7.441
Employees 11 0 10 10 10 8 7 4 2 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 increased by 6.2%, from 92.497 euro in the year 2023, to 97.719 euro in 2024. The Net Profit increased by 7.441 euro, from 0 euro in 2023, to 7.441 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 Srl - CUI 1925595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.237 185.791 208.432 200.889 194.238 99.224 147.899 121.521 102.988 82.527
Current Assets 126.243 131.862 132.798 121.247 107.273 80.558 84.625 48.032 31.530 44.671
Inventories 104.579 115.958 120.391 104.787 92.627 79.795 72.674 25.104 9.541 2.673
Receivables 7.475 6.377 6.318 4.117 4.768 2.549 6.138 4.466 4.307 4.090
Cash 14.189 9.526 6.088 12.343 9.877 -1.786 5.813 18.463 17.682 37.909
Shareholders Funds 177.063 183.581 199.350 218.970 223.580 123.860 125.101 104.453 102.809 109.675
Social Capital 225 223 985 967 948 930 910 913 910 905
Debts 149.416 134.072 141.880 103.166 77.931 55.922 107.422 65.100 31.710 17.523
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.671 euro in 2024 which includes Inventories of 2.673 euro, Receivables of 4.090 euro and cash availability of 37.909 euro.
The company's Equity was valued at 109.675 euro, while total Liabilities amounted to 17.523 euro. Equity increased by 7.441 euro, from 102.809 euro in 2023, to 109.675 in 2024.

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