Financial results - ELEGANT MIRCEA S.R.L.

Financial Summary - Elegant Mircea S.r.l.
Unique identification code: 2214108
Registration number: J24/218/1991
Nace: 4759
Sales - Ron
36.216
Net Profit - Ron
-3.012
Employees
3
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Company Elegant Mircea S.r.l. with Fiscal Code 2214108 recorded a turnover of 2024 of 36.216, with a net profit of -3.012 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.128 48.915 47.624 64.377 62.329 57.894 46.394 57.614 46.914 36.216
Total Income - EUR 49.128 48.915 47.624 64.377 62.329 57.894 46.394 57.614 46.914 36.216
Total Expenses - EUR 41.223 34.779 42.628 52.332 56.189 56.699 41.135 42.483 42.707 38.865
Gross Profit/Loss - EUR 7.905 14.136 4.996 12.045 6.140 1.195 5.259 15.131 4.207 -2.649
Net Profit/Loss - EUR 6.431 13.646 4.534 11.401 5.517 616 4.798 14.555 3.738 -3.012
Employees 7 0 6 0 6 4 0 3 3 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 -22.4%, from 46.914 euro in the year 2023, to 36.216 euro in 2024. The Net Profit decreased by -3.718 euro, from 3.738 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 Mircea S.r.l. - CUI 2214108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.390 12.238 16.395 11.898 7.475 7.333 7.171 7.193 7.171 7.131
Current Assets 10.846 10.601 31.082 45.208 60.781 57.102 59.354 75.012 79.542 126.403
Inventories 7.398 5.239 16.382 34.530 46.287 44.701 44.431 51.367 74.036 95.760
Receivables 726 2.227 0 78 698 579 0 12.167 4.703 24.325
Cash 2.723 3.135 14.700 10.600 13.797 11.823 14.923 11.478 803 6.317
Shareholders Funds 29.587 42.932 46.740 57.283 59.722 59.205 62.690 77.440 80.943 77.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.804 3.815 24.242 21.171 8.535 5.230 3.835 4.765 5.770 56.055
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.403 euro in 2024 which includes Inventories of 95.760 euro, Receivables of 24.325 euro and cash availability of 6.317 euro.
The company's Equity was valued at 77.479 euro, while total Liabilities amounted to 56.055 euro. Equity decreased by -3.012 euro, from 80.943 euro in 2023, to 77.479 in 2024.

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