Financial results - ELEGANT EXPORT-IMPORT SRL

Financial Summary - Elegant Export-Import Srl
Unique identification code: 11697451
Registration number: J19/142/1999
Nace: 5510
Sales - Ron
72.009
Net Profit - Ron
-742
Employees
2
Open Account
Company Elegant Export-Import Srl with Fiscal Code 11697451 recorded a turnover of 2024 of 72.009, with a net profit of -742 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.228 12.706 20.689 18.398 38.417 45.132 75.871 66.810 90.011 72.009
Total Income - EUR 33.929 36.390 28.608 32.448 69.391 90.301 92.184 77.793 91.045 72.390
Total Expenses - EUR 33.081 36.223 27.498 31.639 84.392 65.180 71.292 69.403 76.540 71.221
Gross Profit/Loss - EUR 848 167 1.110 809 -15.001 25.121 20.892 8.390 14.504 1.169
Net Profit/Loss - EUR 285 39 898 524 -15.554 24.461 20.254 7.807 13.694 -742
Employees 4 3 2 1 4 4 2 2 1 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 -19.6%, from 90.011 euro in the year 2023, to 72.009 euro in 2024. The Net Profit decreased by -13.617 euro, from 13.694 euro in 2023, to 0 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 Export-Import Srl - CUI 11697451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.266 193.319 194.885 241.368 244.151 232.524 211.569 197.878 185.515 179.051
Current Assets 22.383 20.488 27.273 72.634 21.288 14.626 7.859 7.727 5.664 7.749
Inventories 18.613 18.775 24.892 14.669 14.563 9.424 6.859 4.524 3.477 3.951
Receivables 3.306 1.371 1.746 50.416 5.737 3.754 409 480 395 691
Cash 464 342 636 507 988 1.448 591 2.722 1.792 3.108
Shareholders Funds 95.709 94.772 94.066 92.864 75.511 98.541 116.609 124.778 138.094 136.422
Social Capital 87.919 87.022 85.550 83.980 82.353 80.792 79.041 79.286 79.046 78.604
Debts 101.940 119.036 128.092 174.166 153.894 125.383 91.962 80.827 53.084 50.378
Income in Advance 0 0 0 46.972 36.033 23.227 10.857 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.749 euro in 2024 which includes Inventories of 3.951 euro, Receivables of 691 euro and cash availability of 3.108 euro.
The company's Equity was valued at 136.422 euro, while total Liabilities amounted to 50.378 euro. Equity decreased by -900 euro, from 138.094 euro in 2023, to 136.422 in 2024.

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