Financial results - ELENA IMOB DESIGN SRL

Financial Summary - Elena Imob Design Srl
Unique identification code: 23301932
Registration number: J2008002685409
Nace: 7411
Sales - Ron
67.570
Net Profit - Ron
40.316
Employees
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Company Elena Imob Design Srl with Fiscal Code 23301932 recorded a turnover of 2024 of 67.570, with a net profit of 40.316 and having an average number of employees of - . The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elena Imob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.797 8.396 6.455 9.965 6.525 7.525 3.174 15.530 47.030 67.570
Total Income - EUR 4.334 11.753 6.696 10.197 6.798 7.554 3.191 15.663 47.565 67.595
Total Expenses - EUR 16.708 18.564 10.215 8.524 8.343 10.856 5.369 4.310 7.803 19.328
Gross Profit/Loss - EUR -12.374 -6.811 -3.518 1.673 -1.545 -3.302 -2.179 11.353 39.762 48.266
Net Profit/Loss - EUR -12.573 -7.258 -3.765 1.364 -1.741 -3.514 -2.275 10.884 33.417 40.316
Employees 0 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 increased by 44.5%, from 47.030 euro in the year 2023, to 67.570 euro in 2024. The Net Profit increased by 7.086 euro, from 33.417 euro in 2023, to 40.316 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 - Elena Imob Design Srl - CUI 23301932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 0 575 418 939 1.886 1.028 629 1.930 3.701
Current Assets 28.822 28.056 27.686 27.578 26.106 25.709 24.204 29.117 21.884 50.378
Inventories 15.222 14.817 13.083 13.160 12.836 11.611 11.414 13.361 12.718 8.485
Receivables 12.753 12.901 12.414 12.361 12.461 11.870 11.392 11.528 4.812 34.213
Cash 847 338 2.189 2.057 809 2.229 1.397 4.227 4.353 7.680
Shareholders Funds 498 -6.765 -10.415 -8.860 -10.429 -13.746 -15.721 -4.887 12.946 48.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.549 34.821 38.694 36.962 37.590 41.425 41.201 34.681 10.920 5.304
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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.378 euro in 2024 which includes Inventories of 8.485 euro, Receivables of 34.213 euro and cash availability of 7.680 euro.
The company's Equity was valued at 48.863 euro, while total Liabilities amounted to 5.304 euro. Equity increased by 35.989 euro, from 12.946 euro in 2023, to 48.863 in 2024.

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