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Financial results - ELI DOORS ELEGANT S.R.L.

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Financial Summary - Eli Doors Elegant S.r.l.
Unique identification code: 39742919
Registration number: J40/11576/2018
Nace: 4673
Sales - Ron
80.095
Net Profit - Ron
-14.360
Employees
3
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Company Eli Doors Elegant S.r.l. with Fiscal Code 39742919 recorded a turnover of 2024 of 80.095, with a net profit of -14.360 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eli Doors Elegant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.894 478 119.115 22.400 36.256 99.350 80.095
Total Income - EUR - - - 28.894 478 119.115 22.413 36.314 99.351 80.098
Total Expenses - EUR - - - 24.132 17.181 66.024 46.005 74.747 150.447 94.458
Gross Profit/Loss - EUR - - - 4.762 -16.703 53.092 -23.592 -38.433 -51.096 -14.360
Net Profit/Loss - EUR - - - 4.473 -16.708 52.147 -23.789 -38.796 -52.089 -14.360
Employees - - - 2 1 2 3 3 5 3
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 -18.9%, from 99.350 euro in the year 2023, to 80.095 euro in 2024.
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 - Eli Doors Elegant S.r.l. - CUI 39742919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 63 1.392 584 0 10 0 0
Current Assets - - - 9.344 5.542 48.111 21.248 36.861 100.087 95.872
Inventories - - - 4.483 3.776 8.833 19.283 32.955 33.889 12.341
Receivables - - - 806 790 32.395 1.859 3.838 57.839 83.517
Cash - - - 4.055 976 6.882 107 68 8.359 15
Shareholders Funds - - - 4.516 -12.279 40.100 10.826 -38.748 -90.719 -104.572
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.942 19.231 8.674 10.729 75.760 190.814 200.452
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.872 euro in 2024 which includes Inventories of 12.341 euro, Receivables of 83.517 euro and cash availability of 15 euro.
The company's Equity was valued at -104.572 euro, while total Liabilities amounted to 200.452 euro. Equity decreased by -14.360 euro, from -90.719 euro in 2023, to -104.572 in 2024.
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