Financial results - ELEGANT EURO-ROOF SRL

Financial Summary - Elegant Euro-Roof Srl
Unique identification code: 30642711
Registration number: J2012000457117
Nace: 5520
Sales - Ron
118.235
Net Profit - Ron
2.130
Employees
3
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Company Elegant Euro-Roof Srl with Fiscal Code 30642711 recorded a turnover of 2024 of 118.235, with a net profit of 2.130 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.496 18.390 4.394 0 3.161 16.373 114.056 169.119 176.247 118.235
Total Income - EUR 117.496 18.782 4.367 0 3.161 16.373 119.415 163.956 176.318 121.472
Total Expenses - EUR 118.593 27.659 10.499 6.720 0 729 95.687 135.557 124.539 117.625
Gross Profit/Loss - EUR -1.097 -8.877 -6.132 -6.720 3.161 15.644 23.728 28.399 51.779 3.846
Net Profit/Loss - EUR -2.406 -9.087 -6.176 -6.720 3.066 15.153 22.414 27.276 50.102 2.130
Employees 4 2 2 1 1 1 1 1 2 3
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 -32.5%, from 176.247 euro in the year 2023, to 118.235 euro in 2024. The Net Profit decreased by -47.692 euro, from 50.102 euro in 2023, to 2.130 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 Euro-Roof Srl - CUI 30642711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.021 0 0 0 0 30.043 207.429 219.379 508.567 350.805
Current Assets 32.820 13.074 6.916 0 3.163 123.859 29.988 22.816 28.821 188.101
Inventories 14.001 230 6.846 0 0 0 9.575 7.966 8.573 17.938
Receivables 11.029 12.397 0 0 0 55.748 17.487 7.915 14.870 161.364
Cash 7.789 447 70 0 3.163 68.111 2.926 6.935 5.378 8.799
Shareholders Funds -2.173 -11.221 -8.274 -14.842 -11.486 3.884 26.212 53.569 103.509 105.061
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 37.013 24.295 15.190 14.842 14.650 150.018 211.205 188.626 433.879 433.846
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 "5520 - 5520"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.101 euro in 2024 which includes Inventories of 17.938 euro, Receivables of 161.364 euro and cash availability of 8.799 euro.
The company's Equity was valued at 105.061 euro, while total Liabilities amounted to 433.846 euro. Equity increased by 2.130 euro, from 103.509 euro in 2023, to 105.061 in 2024.

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