Financial results - ELEGANT LIGNUM SRL

Financial Summary - Elegant Lignum Srl
Unique identification code: 5098717
Registration number: J1994000100323
Nace: 6820
Sales - Ron
20.996
Net Profit - Ron
-529
Employees
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Company Elegant Lignum Srl with Fiscal Code 5098717 recorded a turnover of 2024 of 20.996, with a net profit of -529 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elegant Lignum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.011 1.083 3.517 7.114 14.673 36.640 24.615 20.996
Total Income - EUR 10.260 65.052 39.318 1.083 3.517 9.244 14.673 59.632 44.657 28.921
Total Expenses - EUR 68.039 59.566 15.932 2.579 98 11.635 1.243 16.864 21.352 28.684
Gross Profit/Loss - EUR -57.779 5.486 23.386 -1.495 3.420 -2.392 13.430 42.768 23.305 237
Net Profit/Loss - EUR -58.080 3.536 22.206 -1.528 3.314 -2.726 12.908 40.916 22.859 -529
Employees 0 0 0 0 0 0 0 0 1 0
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 -14.2%, from 24.615 euro in the year 2023, to 20.996 euro in 2024. The Net Profit decreased by -22.731 euro, from 22.859 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 Lignum Srl - CUI 5098717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.033 196.522 183.868 180.494 176.998 173.643 171.278 171.809 171.288 170.331
Current Assets 49.315 9.104 36.809 0 0 2.545 5.843 3.924 22.745 11.382
Inventories 10.624 7.071 2.430 0 0 0 0 0 0 2.968
Receivables 38.679 457 31.823 0 0 1.007 4.736 3.384 21.944 7.514
Cash 12 1.577 2.556 0 0 1.539 1.107 540 801 901
Shareholders Funds 89.716 92.336 116.456 112.791 113.921 109.035 119.526 160.812 181.381 177.218
Social Capital 6.212 6.149 6.045 5.934 5.819 5.709 5.582 5.600 5.583 5.551
Debts 210.772 113.289 104.221 67.702 63.077 67.153 57.595 14.921 12.653 4.495
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 "6820 - 6820"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.382 euro in 2024 which includes Inventories of 2.968 euro, Receivables of 7.514 euro and cash availability of 901 euro.
The company's Equity was valued at 177.218 euro, while total Liabilities amounted to 4.495 euro. Equity decreased by -3.149 euro, from 181.381 euro in 2023, to 177.218 in 2024.

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