Financial results - ELEGANT IMPEX SRL

Financial Summary - Elegant Impex Srl
Unique identification code: 6740164
Registration number: J13/4825/1994
Nace: 5510
Sales - Ron
3.703.699
Net Profit - Ron
529.027
Employee
65
The most important financial indicators for the company Elegant Impex Srl - Unique Identification Number 6740164: sales in 2023 was 3.703.699 euro, registering a net profit of 529.027 euro and having an average number of 65 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elegant Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.093.019 1.689.683 1.949.483 1.726.439 1.742.125 1.910.904 1.688.023 2.598.947 3.277.972 3.703.699
Total Income - EUR 1.231.104 1.757.425 1.958.437 1.740.706 1.796.686 1.962.834 1.729.429 2.816.712 3.379.894 3.872.840
Total Expenses - EUR 1.197.700 1.571.274 1.512.171 1.429.876 1.554.705 1.607.625 1.689.416 2.223.998 2.771.385 3.305.497
Gross Profit/Loss - EUR 33.404 186.151 446.266 310.830 241.981 355.209 40.013 592.714 608.510 567.343
Net Profit/Loss - EUR 33.404 186.151 446.266 162.071 222.518 336.123 28.829 578.193 590.841 529.027
Employees 32 44 41 41 37 37 49 50 48 65
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.3%, from 3.277.972 euro in the year 2022, to 3.703.699 euro in 2023. The Net Profit decreased by -60.022 euro, from 590.841 euro in 2022, to 529.027 in the last year.

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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 Impex Srl - CUI 6740164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.940.239 5.991.456 5.808.820 5.727.630 5.483.030 8.420.197 12.391.501 11.833.381 12.067.822 12.005.605
Current Assets 384.748 465.978 445.066 189.085 226.017 259.457 531.792 520.398 518.212 316.025
Inventories 131.402 113.627 106.567 85.147 84.949 54.335 39.318 29.558 24.237 100.656
Receivables 185.094 106.629 58.949 12.844 25.772 38.327 121.162 155.688 75.039 73.101
Cash 68.251 65.744 101.408 91.095 115.296 166.795 102.555 0 418.936 142.268
Shareholders Funds 2.244.022 2.448.917 2.870.207 2.983.709 2.936.386 6.168.419 5.995.768 6.360.139 6.332.410 6.841.987
Social Capital 334.665 337.458 334.016 328.364 107.446 105.365 103.368 101.075 101.389 101.082
Debts 4.082.429 4.008.518 3.383.679 2.933.006 2.772.761 2.511.235 6.929.186 6.231.410 6.463.796 5.649.603
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 316.025 euro in 2023 which includes Inventories of 100.656 euro, Receivables of 73.101 euro and cash availability of 142.268 euro.
The company's Equity was valued at 6.841.987 euro, while total Liabilities amounted to 5.649.603 euro. Equity increased by 528.781 euro, from 6.332.410 euro in 2022, to 6.841.987 in 2023.

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