The most important financial indicators for the company Elena Tex Concept S.r.l. - Unique Identification Number 42199244:
sales in 2023 was
1.608
euro, registering a net profit of
477
euro and having an average number of
1
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 5.1%, from 1.535 euro in the year 2022, to 1.608 euro in 2023.
The Net Profit increased by 337 euro, from 141 euro in 2022, to 477 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 -
Elena Tex Concept S.r.l. - CUI 42199244
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
926
810
1.571
1.683
Inventories
-
-
-
-
-
-
694
614
1.379
1.590
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
232
196
193
93
Shareholders Funds
-
-
-
-
-
-
909
799
942
1.417
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
17
11
629
267
Income in Advance
-
-
-
-
-
-
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
"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
1.683 euro in 2023 which includes Inventories of
1.590 euro, Receivables of
0 euro and cash availability of
93 euro.
The company's Equity was valued at
1.417 euro, while total Liabilities amounted to
267 euro.
Equity increased by 477 euro, from 942 euro in 2022, to 1.417 in 2023.
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