Financial results - ELEGANT PARCHET IMPEX S.R.L.

Financial Summary - Elegant Parchet Impex S.r.l.
Unique identification code: 36185996
Registration number: J07/289/2016
Nace: 4333
Sales - Ron
122.549
Net Profit - Ron
7.605
Employee
1
The most important financial indicators for the company Elegant Parchet Impex S.r.l. - Unique Identification Number 36185996: sales in 2023 was 122.549 euro, registering a net profit of 7.605 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elegant Parchet Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.931 24.761 12.602 6.976 96.234 161.440 184.611 122.549
Total Income - EUR - - 2.931 24.912 12.602 7.101 97.212 163.203 185.396 123.806
Total Expenses - EUR - - 5.398 20.472 8.489 9.562 87.014 142.346 160.272 115.234
Gross Profit/Loss - EUR - - -2.467 4.440 4.113 -2.461 10.198 20.858 25.124 8.572
Net Profit/Loss - EUR - - -2.517 4.191 3.735 -2.674 9.555 19.476 23.638 7.605
Employees - - 2 1 1 0 1 1 1 1
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 decreased by -33.4%, from 184.611 euro in the year 2022, to 122.549 euro in 2023. The Net Profit decreased by -15.961 euro, from 23.638 euro in 2022, to 7.605 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elegant Parchet Impex S.r.l. - CUI 36185996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 2.689 3.725 23.753 19.259 14.648
Current Assets - - 2.109 6.993 12.273 6.174 10.511 16.390 27.119 43.074
Inventories - - 1.774 3.621 7.247 3.573 3.165 12.716 11.747 28.100
Receivables - - 58 662 665 556 517 -9.104 598 2.759
Cash - - 277 2.710 4.361 2.045 6.830 12.779 14.775 12.216
Shareholders Funds - - -2.472 1.761 5.463 2.683 12.229 25.874 43.509 50.982
Social Capital - - 45 44 43 42 83 81 81 81
Debts - - 4.582 5.232 6.810 6.180 1.609 11.171 969 5.160
Income in Advance - - 0 0 0 0 399 3.097 1.901 1.859
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.074 euro in 2023 which includes Inventories of 28.100 euro, Receivables of 2.759 euro and cash availability of 12.216 euro.
The company's Equity was valued at 50.982 euro, while total Liabilities amounted to 5.160 euro. Equity increased by 7.605 euro, from 43.509 euro in 2022, to 50.982 in 2023. The Debt Ratio was 8.9% in the year 2023.

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