Company Element Redesign S.r.l. with Fiscal Code 37715411
recorded a turnover of 2024 of
120.204,
with a net profit of
-19.851
and having an average number of employees of
5.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Element Redesign S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
39.509
53.211
62.159
64.415
65.903
140.730
120.204
Total Income - EUR
-
-
0
44.962
56.682
68.373
99.347
107.389
180.473
163.072
Total Expenses - EUR
-
-
190
38.855
37.739
52.515
90.148
110.334
146.911
180.229
Gross Profit/Loss - EUR
-
-
-190
6.107
18.944
15.858
9.198
-2.945
33.562
-17.157
Net Profit/Loss - EUR
-
-
-190
5.549
18.411
15.251
8.615
-3.725
32.154
-19.851
Employees
-
-
0
1
3
3
3
4
5
5
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 -14.1%, from 140.730 euro in the year 2023, to 120.204 euro in 2024.
The Net Profit decreased by -31.974 euro, from 32.154 euro in 2023, to 0 in the last year.
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Financial Reports - Element Redesign S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Element Redesign S.r.l. - CUI 37715411
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
36.925
32.964
29.155
30.967
26.450
24.114
19.301
Current Assets
-
-
72
7.092
31.594
35.681
9.813
14.044
50.130
29.828
Inventories
-
-
0
2.016
3.503
570
98
1.373
839
897
Receivables
-
-
0
3.187
10.927
22.251
7.280
11.928
36.157
10.800
Cash
-
-
72
1.888
17.164
12.860
2.435
742
13.134
18.131
Shareholders Funds
-
-
-147
5.405
22.861
32.674
11.989
8.301
40.430
20.353
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
246
2.257
6.754
3.721
5.655
12.086
17.173
14.238
Income in Advance
-
-
0
36.410
35.000
29.422
24.260
20.995
17.601
15.542
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.828 euro in 2024 which includes Inventories of
897 euro, Receivables of
10.800 euro and cash availability of
18.131 euro.
The company's Equity was valued at
20.353 euro, while total Liabilities amounted to
14.238 euro.
Equity decreased by -19.851 euro, from 40.430 euro in 2023, to 20.353 in 2024.
The Debt Ratio was 28.4% in the year 2024.
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