Financial results - ELEGANT GOLD UNIC S.R.L.

Financial Summary - Elegant Gold Unic S.r.l.
Unique identification code: 40683735
Registration number: J36/154/2019
Nace: 4777
Sales - Ron
1.055.960
Net Profit - Ron
205.287
Employees
4
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Company Elegant Gold Unic S.r.l. with Fiscal Code 40683735 recorded a turnover of 2024 of 1.055.960, with a net profit of 205.287 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elegant Gold Unic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 812.909 655.605 986.738 908.782 1.002.240 1.055.960
Total Income - EUR - - - - 813.501 658.569 991.194 911.327 1.003.576 1.056.109
Total Expenses - EUR - - - - 647.925 489.143 825.980 756.643 850.995 818.627
Gross Profit/Loss - EUR - - - - 165.576 169.426 165.214 154.684 152.582 237.482
Net Profit/Loss - EUR - - - - 157.449 163.382 154.489 134.966 133.486 205.287
Employees - - - - 3 4 5 5 4 4
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 6.0%, from 1.002.240 euro in the year 2023, to 1.055.960 euro in 2024. The Net Profit increased by 72.547 euro, from 133.486 euro in 2023, to 205.287 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 Gold Unic S.r.l. - CUI 40683735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.384 3.955 4.498 62.549 62.086 91.830
Current Assets - - - - 762.118 916.520 1.127.366 1.118.042 1.248.387 1.223.767
Inventories - - - - 605.727 849.202 1.055.612 816.875 1.005.652 931.142
Receivables - - - - 29.880 17.176 17.515 135.040 86.295 187.586
Cash - - - - 126.511 50.143 54.239 166.128 156.439 105.039
Shareholders Funds - - - - 166.932 175.021 325.629 147.040 280.080 483.802
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 598.570 745.454 806.234 1.033.551 1.030.392 831.795
Income in Advance - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.223.767 euro in 2024 which includes Inventories of 931.142 euro, Receivables of 187.586 euro and cash availability of 105.039 euro.
The company's Equity was valued at 483.802 euro, while total Liabilities amounted to 831.795 euro. Equity increased by 205.287 euro, from 280.080 euro in 2023, to 483.802 in 2024.

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