The most important financial indicators for the company Element Redesign S.r.l. - Unique Identification Number 37715411:
sales in 2023 was
140.730
euro, registering a net profit of
32.154
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 increased by 114.2%, from 65.903 euro in the year 2022, to 140.730 euro in 2023.
The Net Profit increased by 32.154 euro, from 0 euro in 2022, to 32.154 in the last year.
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 -
Element Redesign S.r.l. - CUI 37715411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27
36.925
32.964
29.155
30.967
26.450
24.114
Current Assets
-
-
-
72
7.092
31.594
35.681
9.813
14.044
50.130
Inventories
-
-
-
0
2.016
3.503
570
98
1.373
839
Receivables
-
-
-
0
3.187
10.927
22.251
7.280
11.928
36.157
Cash
-
-
-
72
1.888
17.164
12.860
2.435
742
13.134
Shareholders Funds
-
-
-
-147
5.405
22.861
32.674
11.989
8.301
40.430
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
246
2.257
6.754
3.721
5.655
12.086
17.173
Income in Advance
-
-
-
0
36.410
35.000
29.422
24.260
20.995
17.601
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
"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
50.130 euro in 2023 which includes Inventories of
839 euro, Receivables of
36.157 euro and cash availability of
13.134 euro.
The company's Equity was valued at
40.430 euro, while total Liabilities amounted to
17.173 euro.
Equity increased by 32.154 euro, from 8.301 euro in 2022, to 40.430 in 2023.
The Debt Ratio was 22.8% in the year 2023.
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Comments - Element Redesign S.r.l.