Financial results - ELEGANT MODERN 94 SRL

Financial Summary - Elegant Modern 94 Srl
Unique identification code: 6261226
Registration number: J1994000660515
Nace: 4712
Sales - Ron
482.182
Net Profit - Ron
137.420
Employees
7
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Company Elegant Modern 94 Srl with Fiscal Code 6261226 recorded a turnover of 2024 of 482.182, with a net profit of 137.420 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elegant Modern 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.463 534.993 541.578 510.782 468.401 375.875 410.326 474.292 494.628 482.182
Total Income - EUR 469.699 574.341 589.795 513.599 470.108 407.064 413.166 480.548 525.774 505.691
Total Expenses - EUR 405.946 513.002 542.506 410.683 400.277 326.684 318.030 376.104 371.096 351.742
Gross Profit/Loss - EUR 63.753 61.338 47.289 102.917 69.831 80.380 95.136 104.444 154.678 153.949
Net Profit/Loss - EUR 51.561 52.144 39.673 98.425 65.130 76.598 91.014 100.530 149.687 137.420
Employees 13 12 12 10 12 9 7 8 7 7
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 -2.0%, from 494.628 euro in the year 2023, to 482.182 euro in 2024. The Net Profit decreased by -11.431 euro, from 149.687 euro in 2023, to 137.420 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 Modern 94 Srl - CUI 6261226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352.047 459.760 362.404 323.846 347.380 293.547 263.938 319.950 273.422 239.147
Current Assets 318.334 294.054 401.342 491.282 322.464 366.988 395.113 438.563 506.428 647.983
Inventories 103.667 112.763 116.339 102.938 115.967 86.497 124.271 98.459 96.784 86.519
Receivables 20.798 11.819 3.680 3.174 4.050 739 2.849 64.020 602 6.101
Cash 46.327 25.741 281.323 385.171 202.447 26.223 45.685 35.712 21.901 74.119
Shareholders Funds 523.030 446.510 478.627 472.924 528.896 570.826 527.891 630.059 494.253 530.091
Social Capital 325 546 536 526 516 507 495 497 495 493
Debts 147.351 307.304 285.119 342.204 140.948 89.708 131.160 128.454 285.598 357.039
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 647.983 euro in 2024 which includes Inventories of 86.519 euro, Receivables of 6.101 euro and cash availability of 74.119 euro.
The company's Equity was valued at 530.091 euro, while total Liabilities amounted to 357.039 euro. Equity increased by 38.601 euro, from 494.253 euro in 2023, to 530.091 in 2024.

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