Financial results - ELEGANT DOORS DESIGN SRL

Financial Summary - Elegant Doors Design Srl
Unique identification code: 32594874
Registration number: J2013015507402
Nace: 4683
Sales - Ron
3.192.224
Net Profit - Ron
52.701
Employees
17
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Company Elegant Doors Design Srl with Fiscal Code 32594874 recorded a turnover of 2024 of 3.192.224, with a net profit of 52.701 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 676.558 1.021.360 890.368 1.004.590 1.519.397 2.151.392 1.802.608 2.363.287 2.404.518 3.192.224
Total Income - EUR 680.074 1.013.975 896.619 993.532 1.504.129 2.097.330 1.739.033 2.284.305 2.285.716 3.203.126
Total Expenses - EUR 651.400 1.004.304 891.690 989.454 1.501.514 2.086.585 1.601.109 2.120.106 2.211.095 3.135.148
Gross Profit/Loss - EUR 28.674 9.672 4.929 4.078 2.616 10.745 137.924 164.200 74.622 67.978
Net Profit/Loss - EUR 23.923 7.938 2.611 2.953 1.160 8.691 115.571 143.302 59.819 52.701
Employees 7 10 10 10 8 10 12 10 12 17
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 33.5%, from 2.404.518 euro in the year 2023, to 3.192.224 euro in 2024. The Net Profit decreased by -6.783 euro, from 59.819 euro in 2023, to 52.701 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 Doors Design Srl - CUI 32594874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.043 31.591 31.056 31.250 48.202 195.302 165.979 192.843 212.905 171.710
Current Assets 253.626 398.812 352.820 464.954 724.539 822.796 804.030 1.241.876 1.096.242 1.545.815
Inventories 136.132 285.122 238.819 281.614 363.841 162.561 377.020 498.292 701.305 746.218
Receivables 114.403 107.239 109.479 180.252 358.138 655.722 425.496 728.751 338.322 785.666
Cash 3.091 6.451 4.522 3.088 2.561 4.513 1.514 14.832 56.615 13.931
Shareholders Funds 190.503 196.499 185.409 184.959 182.538 187.757 299.175 426.327 444.421 439.354
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 85.165 233.904 232.987 396.641 661.767 826.042 728.044 1.026.444 893.789 1.297.150
Income in Advance 0 4.504 382 6.456 97.395 7.904 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.545.815 euro in 2024 which includes Inventories of 746.218 euro, Receivables of 785.666 euro and cash availability of 13.931 euro.
The company's Equity was valued at 439.354 euro, while total Liabilities amounted to 1.297.150 euro. Equity decreased by -2.583 euro, from 444.421 euro in 2023, to 439.354 in 2024.

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