Financial results - ELEGANTU DOICILAND SRL

Financial Summary - Elegantu Doiciland Srl
Unique identification code: 27091914
Registration number: J21/229/2010
Nace: 5630
Sales - Ron
16.659
Net Profit - Ron
2.691
Employees
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Company Elegantu Doiciland Srl with Fiscal Code 27091914 recorded a turnover of 2024 of 16.659, with a net profit of 2.691 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elegantu Doiciland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.646 12.574 - 11.683 23.411 7.124 5.252 18.549 17.460 16.659
Total Income - EUR 20.807 15.932 - 18.489 30.449 9.372 11.948 30.066 24.785 19.312
Total Expenses - EUR 16.227 10.757 - 11.922 21.808 7.700 6.057 18.271 15.909 15.998
Gross Profit/Loss - EUR 4.580 5.175 - 6.567 8.641 1.672 5.891 11.795 8.875 3.314
Net Profit/Loss - EUR 3.956 4.697 - 6.012 7.726 1.391 5.661 11.005 7.665 2.691
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 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 -4.1%, from 17.460 euro in the year 2023, to 16.659 euro in 2024. The Net Profit decreased by -4.931 euro, from 7.665 euro in 2023, to 2.691 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 - Elegantu Doiciland Srl - CUI 27091914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 179 59 0 0 0 0
Current Assets 9.462 14.134 - 26.635 34.380 34.046 37.750 51.262 56.607 63.141
Inventories 5.419 7.193 - 12.534 2.953 3.976 15.338 17.074 12.926 21.030
Receivables 0 401 - 0 0 0 0 0 42.454 39.609
Cash 4.043 6.540 - 14.101 31.428 30.070 22.411 34.189 1.227 2.502
Shareholders Funds 5.948 10.584 - 21.906 29.207 30.044 35.040 46.154 53.679 56.070
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.514 3.549 - 4.730 5.352 4.061 2.710 5.109 2.929 7.071
Income in Advance 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 "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 63.141 euro in 2024 which includes Inventories of 21.030 euro, Receivables of 39.609 euro and cash availability of 2.502 euro.
The company's Equity was valued at 56.070 euro, while total Liabilities amounted to 7.071 euro. Equity increased by 2.691 euro, from 53.679 euro in 2023, to 56.070 in 2024.

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