Financial results - ELGA STIL SRL

Financial Summary - Elga Stil Srl
Unique identification code: 15150367
Registration number: J2003000156359
Nace: 4751
Sales - Ron
169.106
Net Profit - Ron
-12.674
Employees
2
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Company Elga Stil Srl with Fiscal Code 15150367 recorded a turnover of 2024 of 169.106, with a net profit of -12.674 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elga Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.946 202.545 161.126 75.601 58.638 43.884 37.017 123.001 157.524 169.106
Total Income - EUR 188.946 208.052 229.552 77.310 58.638 44.625 37.165 123.208 157.728 169.220
Total Expenses - EUR 163.640 172.990 182.348 74.269 61.233 47.644 44.788 106.013 155.578 177.492
Gross Profit/Loss - EUR 25.306 35.061 47.204 3.040 -2.594 -3.019 -7.623 17.195 2.150 -8.273
Net Profit/Loss - EUR 21.035 29.344 44.988 2.267 -3.181 -3.428 -7.987 15.987 605 -12.674
Employees 3 3 2 2 2 2 2 3 3 2
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 8.0%, from 157.524 euro in the year 2023, to 169.106 euro in 2024. The Net Profit decreased by -601 euro, from 605 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELGA STIL SRL

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Elga Stil Srl

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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 - Elga Stil Srl - CUI 15150367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.839 52.238 2.015 1.290 1.265 1.241 1.214 1.420 57.986 45.299
Current Assets 184.515 185.625 167.258 148.795 144.712 135.267 122.702 123.248 83.806 80.555
Inventories 172.146 176.937 156.708 145.152 136.399 131.455 114.574 87.184 76.988 56.597
Receivables 6.589 5.314 1.913 1.056 1.674 1.803 24 867 1.271 13.515
Cash 5.780 3.374 8.637 2.587 6.639 2.009 8.104 35.197 5.547 10.443
Shareholders Funds 131.928 139.107 143.282 142.920 132.530 124.631 113.455 80.480 12.213 -2.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.426 98.756 25.990 7.165 13.447 11.877 10.460 44.188 129.889 128.848
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 "4751 - 4751"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.555 euro in 2024 which includes Inventories of 56.597 euro, Receivables of 13.515 euro and cash availability of 10.443 euro.
The company's Equity was valued at -2.714 euro, while total Liabilities amounted to 128.848 euro. Equity decreased by -14.859 euro, from 12.213 euro in 2023, to -2.714 in 2024.

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