Financial results - ELEGANT DESIGN MB SRL

Financial Summary - Elegant Design Mb Srl
Unique identification code: 36259554
Registration number: J2016008977408
Nace: 1421
Sales - Ron
19.205
Net Profit - Ron
4.036
Employees
1
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Company Elegant Design Mb Srl with Fiscal Code 36259554 recorded a turnover of 2024 of 19.205, with a net profit of 4.036 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.947 16.374 17.270 24.973 15.081 18.276 34.755 22.835 19.205
Total Income - EUR - 2.698 16.378 17.270 24.973 15.093 18.276 34.755 23.056 19.212
Total Expenses - EUR - 4.004 6.102 6.059 9.780 7.280 9.920 12.888 15.058 15.008
Gross Profit/Loss - EUR - -1.306 10.276 11.210 15.192 7.813 8.356 21.867 7.998 4.205
Net Profit/Loss - EUR - -1.394 9.785 10.692 14.879 7.667 8.173 21.551 7.774 4.036
Employees - 1 1 1 1 1 1 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 -15.4%, from 22.835 euro in the year 2023, to 19.205 euro in 2024. The Net Profit decreased by -3.695 euro, from 7.774 euro in 2023, to 4.036 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 Design Mb Srl - CUI 36259554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 351 345 339 332 326 319 320 1.512 1.020
Current Assets - 349 8.543 19.574 30.249 35.301 42.608 64.481 6.813 11.351
Inventories - 122 646 1.660 2.759 3.515 3.771 5.350 5.355 5.588
Receivables - 2 2 2 800 476 465 324 203 2.266
Cash - 225 7.895 17.913 26.690 31.310 38.372 58.807 1.255 3.498
Shareholders Funds - -1.350 8.458 18.995 28.028 35.163 42.556 64.238 7.822 11.814
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.050 430 918 2.554 486 478 639 596 570
Income in Advance - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.351 euro in 2024 which includes Inventories of 5.588 euro, Receivables of 2.266 euro and cash availability of 3.498 euro.
The company's Equity was valued at 11.814 euro, while total Liabilities amounted to 570 euro. Equity increased by 4.036 euro, from 7.822 euro in 2023, to 11.814 in 2024.

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