Financial results - ELEGANT SHOP SRL

Financial Summary - Elegant Shop Srl
Unique identification code: 33536618
Registration number: J2014010134404
Nace: 4642
Sales - Ron
309.087
Net Profit - Ron
107.009
Employees
1
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Company Elegant Shop Srl with Fiscal Code 33536618 recorded a turnover of 2024 of 309.087, with a net profit of 107.009 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.226 47.673 85.278 170.884 146.020 107.270 146.669 173.525 173.081 309.087
Total Income - EUR 15.226 47.673 85.278 170.885 146.021 107.271 146.670 173.530 173.098 310.123
Total Expenses - EUR 18.999 40.351 86.381 167.058 124.371 89.003 123.001 144.574 151.530 193.810
Gross Profit/Loss - EUR -3.773 7.322 -1.103 3.827 21.650 18.268 23.668 28.956 21.568 116.313
Net Profit/Loss - EUR -4.229 5.892 -3.662 2.118 20.190 17.245 22.201 27.221 19.837 107.009
Employees 1 1 1 1 1 1 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 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 increased by 79.6%, from 173.081 euro in the year 2023, to 309.087 euro in 2024. The Net Profit increased by 87.283 euro, from 19.837 euro in 2023, to 107.009 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 Shop Srl - CUI 33536618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 20.529 20.074 20.477 20.188 19.963
Current Assets 1.856 13.706 28.442 101.960 102.430 111.859 98.512 138.062 211.785 389.247
Inventories 927 11.339 19.429 73.649 65.868 71.725 55.327 104.724 126.296 196.881
Receivables 0 0 2.821 17.648 19.845 9.360 9.914 8.356 22.598 68.801
Cash 930 2.367 6.193 10.664 16.717 30.774 33.270 24.982 62.891 31.089
Shareholders Funds -4.184 1.750 -1.941 213 20.399 24.853 46.503 73.868 93.481 199.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.040 11.955 30.383 101.748 82.031 107.535 72.082 84.670 138.492 209.241
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.247 euro in 2024 which includes Inventories of 196.881 euro, Receivables of 68.801 euro and cash availability of 31.089 euro.
The company's Equity was valued at 199.968 euro, while total Liabilities amounted to 209.241 euro. Equity increased by 107.009 euro, from 93.481 euro in 2023, to 199.968 in 2024.

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