Financial results - ELEGANTU DOICILAND SRL

Financial Summary - Elegantu Doiciland Srl
Unique identification code: 27091914
Registration number: J21/229/2010
Nace: 5630
Sales - Ron
17.460
Net Profit - Ron
7.665
Employee
The most important financial indicators for the company Elegantu Doiciland Srl - Unique Identification Number 27091914: sales in 2023 was 17.460 euro, registering a net profit of 7.665 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elegantu Doiciland Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.765 19.646 12.574 - 11.683 23.411 7.124 5.252 18.549 17.460
Total Income - EUR 4.786 20.807 15.932 - 18.489 30.449 9.372 11.948 30.066 24.785
Total Expenses - EUR 4.515 16.227 10.757 - 11.922 21.808 7.700 6.057 18.271 15.909
Gross Profit/Loss - EUR 271 4.580 5.175 - 6.567 8.641 1.672 5.891 11.795 8.875
Net Profit/Loss - EUR 128 3.956 4.697 - 6.012 7.726 1.391 5.661 11.005 7.665
Employees 0 0 0 - 0 0 0 0 0 0
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 -5.6%, from 18.549 euro in the year 2022, to 17.460 euro in 2023. The Net Profit decreased by -3.306 euro, from 11.005 euro in 2022, to 7.665 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elegantu Doiciland Srl - CUI 27091914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 179 59 0 0 0
Current Assets 10.954 9.462 14.134 - 26.635 34.380 34.046 37.750 51.262 56.607
Inventories 10.631 5.419 7.193 - 12.534 2.953 3.976 15.338 17.074 12.926
Receivables 0 0 401 - 0 0 0 0 0 42.454
Cash 323 4.043 6.540 - 14.101 31.428 30.070 22.411 34.189 1.227
Shareholders Funds 1.976 5.948 10.584 - 21.906 29.207 30.044 35.040 46.154 53.679
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 8.977 3.514 3.549 - 4.730 5.352 4.061 2.710 5.109 2.929
Income in Advance 0 0 0 - 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.607 euro in 2023 which includes Inventories of 12.926 euro, Receivables of 42.454 euro and cash availability of 1.227 euro.
The company's Equity was valued at 53.679 euro, while total Liabilities amounted to 2.929 euro. Equity increased by 7.665 euro, from 46.154 euro in 2022, to 53.679 in 2023.

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